| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.117 | 23,496.890 | 5,680,000 | 23,750,000 | 11.880 | 490,000 | 0.129 | 400,000 | 0.142 |
| 06/07/2026 | 0.127 | 23,616.320 | 23,140,000 | 23,840,000 | 11.920 | 2,060,000 | 0.126 | 15,000,000 | 0.127 |
| 03/07/2026 | 0.105 | 23,350.030 | 23,150,000 | 10,900,000 | 5.450 | 9,870,000 | 0.111 | 1,410,000 | 0.112 |
| 02/07/2026 | 0.072 | 23,055.030 | 116,310,000 | 19,360,000 | 9.680 | 17,990,000 | 0.085 | 11,670,000 | 0.082 |
| 30/06/2026 | 0.058 | 22,881.020 | 15,874,100,000 | 25,680,000 | 12.840 | 7,684,670,000 | 0.045 | 7,691,550,000 | 0.045 |
| 29/06/2026 | 0.069 | 23,026.680 | 163,030,000 | 18,800,000 | 9.400 | 34,070,000 | 0.067 | 28,680,000 | 0.060 |
| 26/06/2026 | 0.038 | 22,671.860 | 502,040,000 | 24,190,000 | 12.100 | 182,520,000 | 0.039 | 197,260,000 | 0.039 |
| 25/06/2026 | 0.081 | 23,076.910 | 21,230,000 | 9,450,000 | 4.720 | 4,420,000 | 0.083 | 13,530,000 | 0.079 |
| 24/06/2026 | 0.113 | 23,412.180 | 9,560,000 | 340,000 | 0.170 | 4,830,000 | 0.122 | 4,730,000 | 0.116 |
| 23/06/2026 | 0.109 | 23,336.280 | 200,000 | 440,000 | 0.220 | 200,000 | 0.107 | ||
| 22/06/2026 | 0.154 | 23,768.520 | 3,800,000 | 240,000 | 0.120 | 1,900,000 | 0.159 | 1,900,000 | 0.159 |
| 18/06/2026 | 0.163 | 23,924.810 | 60,000 | 240,000 | 0.120 | 60,000 | 0.163 | ||
| 17/06/2026 | 0.210 | 24,312.160 | 0 | 180,000 | 0.090 | ||||
| 16/06/2026 | 0.226 | 24,493.950 | 0 | 180,000 | 0.090 | ||||
| 15/06/2026 | 0.260 | 24,842.670 | 0 | 180,000 | 0.090 | ||||
| 12/06/2026 | 0.245 | 24,718.100 | 0 | 180,000 | 0.090 | ||||
| 11/06/2026 | 0.199 | 24,249.290 | 600,000 | 180,000 | 0.090 | 300,000 | 0.194 | 300,000 | 0.192 |
| 10/06/2026 | 0.219 | 24,407.960 | 0 | 180,000 | 0.090 | ||||
| 09/06/2026 | 0.237 | 24,565.900 | 50,000 | 180,000 | 0.090 | 50,000 | 0.238 | ||
| 08/06/2026 | 0.241 | 24,657.060 | 0 | 130,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:23 | |
| 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 |