| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.235 | 114.400 | 90,000 | 40,000 | 0.073 | 45,000 | 0.243 | 45,000 | 0.247 |
| 08/07/2026 | 0.260 | 117.600 | 550,000 | 40,000 | 0.073 | 550,000 | 0.225 | ||
| 07/07/2026 | 0.192 | 110.600 | 3,125,000 | 590,000 | 1.073 | 1,425,000 | 0.208 | 1,150,000 | 0.206 |
| 06/07/2026 | 0.186 | 110.500 | 3,320,000 | 865,000 | 1.573 | 1,505,000 | 0.181 | 1,615,000 | 0.179 |
| 03/07/2026 | 0.196 | 110.900 | 3,005,000 | 755,000 | 1.373 | 1,330,000 | 0.202 | 1,545,000 | 0.200 |
| 02/07/2026 | 0.185 | 110.000 | 3,830,000 | 540,000 | 0.982 | 1,590,000 | 0.218 | 2,090,000 | 0.224 |
| 30/06/2026 | 0.181 | 109.600 | 2,875,000 | 40,000 | 0.073 | 1,560,000 | 0.176 | 1,285,000 | 0.175 |
| 29/06/2026 | 0.131 | 104.300 | 5,240,000 | 315,000 | 0.573 | 2,325,000 | 0.131 | 2,640,000 | 0.132 |
| 26/06/2026 | 98.750 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 15:38 | |
| 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 |