| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.105 | 23,496.890 | 15,110,000 | 35,370,000 | 23.580 | 100,000 | 0.121 | 13,730,000 | 0.115 |
| 06/07/2026 | 0.116 | 23,616.320 | 1,550,000 | 21,740,000 | 14.493 | 460,000 | 0.118 | ||
| 03/07/2026 | 0.094 | 23,350.030 | 18,520,000 | 22,200,000 | 14.800 | 1,180,000 | 0.100 | 5,650,000 | 0.093 |
| 02/07/2026 | 0.061 | 23,055.030 | 87,810,000 | 17,730,000 | 11.820 | 640,000 | 0.062 | 4,300,000 | 0.076 |
| 30/06/2026 | 0.046 | 22,881.020 | 74,240,000 | 14,070,000 | 9.380 | 17,300,000 | 0.038 | 6,950,000 | 0.038 |
| 29/06/2026 | 0.058 | 23,026.680 | 23,480,000 | 24,420,000 | 16.280 | 1,670,000 | 0.055 | 3,370,000 | 0.048 |
| 26/06/2026 | 0.029 | 22,671.860 | 70,290,000 | 22,720,000 | 15.147 | 16,900,000 | 0.021 | 30,170,000 | 0.033 |
| 25/06/2026 | 0.075 | 23,076.910 | 4,895,170,000 | 9,450,000 | 6.300 | 2,442,430,000 | 0.070 | 2,451,280,000 | 0.070 |
| 24/06/2026 | 0.109 | 23,412.180 | 700,000 | 600,000 | 0.400 | 250,000 | 0.116 | 450,000 | 0.109 |
| 23/06/2026 | 0.103 | 23,336.280 | 960,000 | 400,000 | 0.267 | 340,000 | 0.108 | 620,000 | 0.104 |
| 22/06/2026 | 0.144 | 23,768.520 | 970,000 | 120,000 | 0.080 | 480,000 | 0.130 | 490,000 | 0.123 |
| 18/06/2026 | 0.152 | 23,924.810 | 10,000 | 110,000 | 0.073 | 10,000 | 0.150 | ||
| 17/06/2026 | 0.199 | 24,312.160 | 70,000 | 100,000 | 0.067 | 70,000 | 0.201 | ||
| 16/06/2026 | 0.215 | 24,493.950 | 0 | 30,000 | 0.020 | ||||
| 15/06/2026 | 0.250 | 24,842.670 | 0 | 30,000 | 0.020 | ||||
| 12/06/2026 | 0.234 | 24,718.100 | 0 | 30,000 | 0.020 | ||||
| 11/06/2026 | 0.189 | 24,249.290 | 0 | 30,000 | 0.020 | ||||
| 10/06/2026 | 0.206 | 24,407.960 | 20,000 | 30,000 | 0.020 | 20,000 | 0.200 | ||
| 09/06/2026 | 0.227 | 24,565.900 | 0 | 10,000 | 0.007 | ||||
| 08/06/2026 | 0.230 | 24,657.060 | 0 | 10,000 | 0.007 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:32 | |
| 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 |