| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.165 | 23,496.890 | 400,000 | 740,000 | 0.247 | 100,000 | 0.165 | 300,000 | 0.153 |
| 06/07/2026 | 0.160 | 23,616.320 | 80,000 | 540,000 | 0.180 | 80,000 | 0.162 | ||
| 03/07/2026 | 0.168 | 23,350.030 | 60,000 | 460,000 | 0.153 | 60,000 | 0.166 | ||
| 02/07/2026 | 0.187 | 23,055.030 | 0 | 400,000 | 0.133 | ||||
| 30/06/2026 | 0.190 | 22,881.020 | 110,000 | 400,000 | 0.133 | 110,000 | 0.196 | ||
| 29/06/2026 | 0.186 | 23,026.680 | 150,000 | 510,000 | 0.170 | 100,000 | 0.190 | ||
| 26/06/2026 | 0.200 | 22,671.860 | 10,000 | 410,000 | 0.137 | 10,000 | 0.196 | ||
| 25/06/2026 | 0.185 | 23,076.910 | 1,120,000 | 420,000 | 0.140 | 700,000 | 0.182 | 20,000 | 0.181 |
| 24/06/2026 | 0.170 | 23,412.180 | 1,100,000 | 1,100,000 | 0.367 | 370,000 | 0.169 | ||
| 23/06/2026 | 0.171 | 23,336.280 | 0 | 730,000 | 0.243 | ||||
| 22/06/2026 | 0.152 | 23,768.520 | 0 | 730,000 | 0.243 | ||||
| 18/06/2026 | 0.151 | 23,924.810 | 350,000 | 730,000 | 0.243 | 240,000 | 0.143 | ||
| 17/06/2026 | 0.130 | 24,312.160 | 260,000 | 970,000 | 0.323 | 30,000 | 0.128 | ||
| 16/06/2026 | 0.124 | 24,493.950 | 140,000 | 940,000 | 0.313 | 80,000 | 0.119 | ||
| 15/06/2026 | 0.105 | 24,842.670 | 410,000 | 1,020,000 | 0.340 | 200,000 | 0.108 | 140,000 | 0.103 |
| 12/06/2026 | 0.115 | 24,718.100 | 240,000 | 1,080,000 | 0.360 | 100,000 | 0.119 | 80,000 | 0.124 |
| 11/06/2026 | 0.135 | 24,249.290 | 460,000 | 1,100,000 | 0.367 | 20,000 | 0.144 | 10,000 | 0.126 |
| 10/06/2026 | 0.128 | 24,407.960 | 800,000 | 1,110,000 | 0.370 | 10,000 | 0.131 | 70,000 | 0.125 |
| 09/06/2026 | 0.118 | 24,565.900 | 730,000 | 1,050,000 | 0.350 | 60,000 | 0.123 | 230,000 | 0.118 |
| 08/06/2026 | 0.118 | 24,657.060 | 4,180,000 | 880,000 | 0.293 | 3,180,000 | 0.116 | 690,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |