| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.159 | 83.550 | 53,365,000 | 12,285,000 | 20.475 | 14,280,000 | 0.147 | 12,740,000 | 0.160 |
| 08/07/2026 | 0.079 | 75.800 | 29,345,000 | 13,825,000 | 23.042 | 10,940,000 | 0.091 | 3,685,000 | 0.082 |
| 07/07/2026 | 0.052 | 73.450 | 20,370,000 | 21,080,000 | 35.133 | 4,690,000 | 0.055 | 2,620,000 | 0.055 |
| 06/07/2026 | 0.079 | 75.750 | 35,760,000 | 23,150,000 | 38.583 | 3,570,000 | 0.101 | 8,155,000 | 0.067 |
| 03/07/2026 | 0.096 | 77.600 | 20,080,000 | 18,565,000 | 30.942 | 2,435,000 | 0.107 | 10,770,000 | 0.102 |
| 02/07/2026 | 0.125 | 80.400 | 8,600,000 | 10,230,000 | 17.050 | 100,000 | 0.121 | 4,480,000 | 0.132 |
| 30/06/2026 | 0.221 | 89.400 | 34,955,000 | 5,850,000 | 9.750 | 13,060,000 | 0.222 | 12,495,000 | 0.220 |
| 29/06/2026 | 0.174 | 84.800 | 20,110,000 | 6,415,000 | 10.692 | 8,945,000 | 0.144 | 4,270,000 | 0.144 |
| 26/06/2026 | 0.128 | 80.000 | 14,515,000 | 11,090,000 | 18.483 | 2,210,000 | 0.137 | 6,645,000 | 0.139 |
| 25/06/2026 | 0.183 | 86.000 | 10,230,000 | 6,655,000 | 11.092 | 2,370,000 | 0.181 | 2,565,000 | 0.179 |
| 24/06/2026 | 0.175 | 84.800 | 57,360,000 | 6,460,000 | 10.767 | 23,150,000 | 0.167 | 20,640,000 | 0.167 |
| 23/06/2026 | 0.102 | 77.850 | 41,665,000 | 8,970,000 | 14.950 | 14,520,000 | 0.138 | 15,455,000 | 0.135 |
| 22/06/2026 | 0.115 | 78.900 | 33,500,000 | 8,035,000 | 13.392 | 9,595,000 | 0.118 | 11,450,000 | 0.116 |
| 18/06/2026 | 0.086 | 76.500 | 27,395,000 | 6,180,000 | 10.300 | 5,400,000 | 0.095 | 7,470,000 | 0.094 |
| 17/06/2026 | 0.082 | 75.750 | 21,590,000 | 4,110,000 | 6.850 | 6,630,000 | 0.077 | 7,420,000 | 0.063 |
| 16/06/2026 | 0.062 | 74.000 | 6,735,000 | 3,320,000 | 5.533 | 2,255,000 | 0.066 | 3,090,000 | 0.060 |
| 15/06/2026 | 0.090 | 76.650 | 4,725,000 | 2,485,000 | 4.142 | 935,000 | 0.085 | 1,225,000 | 0.083 |
| 12/06/2026 | 0.036 | 71.650 | 5,670,000 | 2,195,000 | 3.658 | 2,445,000 | 0.050 | 1,435,000 | 0.063 |
| 11/06/2026 | 0.054 | 73.300 | 6,665,000 | 3,205,000 | 5.342 | 2,705,000 | 0.040 | 2,400,000 | 0.042 |
| 10/06/2026 | 0.045 | 72.350 | 7,485,000 | 3,510,000 | 5.850 | 1,320,000 | 0.045 | 470,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |