| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.105 | 376.400 | 7,050,000 | 4,750,000 | 5.940 | 1,415,000 | 0.107 | 4,460,000 | 0.105 |
| 03/07/2026 | 0.111 | 375.000 | 2,995,000 | 1,705,000 | 2.130 | 900,000 | 0.110 | 2,080,000 | 0.111 |
| 02/07/2026 | 0.127 | 367.600 | 1,600,000 | 525,000 | 0.660 | 1,525,000 | 0.127 | ||
| 30/06/2026 | 0.132 | 363.000 | 3,140,000 | 2,050,000 | 2.560 | 185,000 | 0.133 | 2,180,000 | 0.136 |
| 29/06/2026 | 0.126 | 367.000 | 5,155,000 | 55,000 | 0.070 | 3,290,000 | 0.127 | 1,855,000 | 0.127 |
| 26/06/2026 | 0.134 | 362.200 | 900,000 | 1,490,000 | 1.860 | ||||
| 25/06/2026 | 0.124 | 366.600 | 2,700,000 | 1,490,000 | 1.860 | 605,000 | 0.120 | 1,800,000 | 0.119 |
| 24/06/2026 | 0.117 | 371.200 | 625,000 | 295,000 | 0.370 | 195,000 | 0.113 | 425,000 | 0.126 |
| 23/06/2026 | 0.118 | 371.000 | 540,000 | 65,000 | 0.080 | 310,000 | 0.117 | 230,000 | 0.117 |
| 22/06/2026 | 0.107 | 377.600 | 3,025,000 | 145,000 | 0.180 | 1,490,000 | 0.114 | 1,240,000 | 0.115 |
| 18/06/2026 | 0.114 | 374.800 | 1,585,000 | 395,000 | 0.490 | 880,000 | 0.114 | 405,000 | 0.113 |
| 17/06/2026 | 0.095 | 383.400 | 910,000 | 870,000 | 1.090 | 310,000 | 0.094 | 600,000 | 0.093 |
| 16/06/2026 | 0.093 | 386.000 | 230,000 | 580,000 | 0.730 | 220,000 | 0.094 | ||
| 15/06/2026 | 0.090 | 386.800 | 810,000 | 360,000 | 0.450 | 230,000 | 0.091 | 580,000 | 0.091 |
| 12/06/2026 | 0.101 | 380.600 | 1,430,000 | 10,000 | 0.010 | 735,000 | 0.102 | 400,000 | 0.108 |
| 11/06/2026 | 0.114 | 374.000 | 420,000 | 345,000 | 0.430 | 165,000 | 0.116 | 255,000 | 0.111 |
| 10/06/2026 | 0.097 | 383.000 | 1,590,000 | 255,000 | 0.320 | 785,000 | 0.103 | 805,000 | 0.102 |
| 09/06/2026 | 0.094 | 384.000 | 1,090,000 | 235,000 | 0.290 | 630,000 | 0.094 | 460,000 | 0.093 |
| 08/06/2026 | 0.092 | 386.800 | 1,090,000 | 405,000 | 0.510 | 425,000 | 0.089 | 650,000 | 0.094 |
| 05/06/2026 | 0.072 | 396.400 | 1,835,000 | 180,000 | 0.230 | 965,000 | 0.072 | 870,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |