| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.142 | 23,496.890 | 1,010,000 | 3,220,000 | 2.147 | 730,000 | 0.162 | 100,000 | 0.143 |
| 06/07/2026 | 0.152 | 23,616.320 | 0 | 3,850,000 | 2.567 | ||||
| 03/07/2026 | 0.131 | 23,350.030 | 3,530,000 | 3,850,000 | 2.567 | 250,000 | 0.123 | 2,860,000 | 0.121 |
| 02/07/2026 | 0.099 | 23,055.030 | 1,820,000 | 1,240,000 | 0.827 | 790,000 | 0.115 | 420,000 | 0.101 |
| 30/06/2026 | 0.082 | 22,881.020 | 1,900,000 | 1,610,000 | 1.073 | 630,000 | 0.067 | 1,190,000 | 0.073 |
| 29/06/2026 | 0.094 | 23,026.680 | 900,000 | 1,050,000 | 0.700 | 370,000 | 0.084 | 390,000 | 0.090 |
| 26/06/2026 | 0.061 | 22,671.860 | 5,460,000 | 1,030,000 | 0.687 | 2,260,000 | 0.060 | 3,100,000 | 0.061 |
| 25/06/2026 | 0.105 | 23,076.910 | 30,000 | 190,000 | 0.127 | 10,000 | 0.100 | 20,000 | 0.111 |
| 24/06/2026 | 0.138 | 23,412.180 | 20,000 | 180,000 | 0.120 | 10,000 | 0.140 | 10,000 | 0.130 |
| 23/06/2026 | 0.132 | 23,336.280 | 70,000 | 180,000 | 0.120 | 10,000 | 0.135 | 60,000 | 0.136 |
| 22/06/2026 | 0.175 | 23,768.520 | 0 | 130,000 | 0.087 | ||||
| 18/06/2026 | 0.184 | 23,924.810 | 80,000 | 130,000 | 0.087 | 80,000 | 0.199 | ||
| 17/06/2026 | 0.227 | 24,312.160 | 50,000 | 50,000 | 0.033 | 50,000 | 0.242 | ||
| 16/06/2026 | 0.244 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.275 | 24,842.670 | 50,000 | 0 | 0.000 | 50,000 | 0.275 | ||
| 12/06/2026 | 0.255 | 24,718.100 | 0 | 50,000 | 0.033 | ||||
| 11/06/2026 | 0.218 | 24,249.290 | 0 | 50,000 | 0.033 | ||||
| 10/06/2026 | 0.235 | 24,407.960 | 0 | 50,000 | 0.033 | ||||
| 09/06/2026 | 0.250 | 24,565.900 | 0 | 50,000 | 0.033 | ||||
| 08/06/2026 | 0.250 | 24,657.060 | 50,000 | 50,000 | 0.033 | 50,000 | 0.249 |
| 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 |