| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.181 | 23,616.320 | 4,170,000 | 5,670,000 | 2.268 | 660,000 | 0.168 | 2,290,000 | 0.177 |
| 03/07/2026 | 0.157 | 23,350.030 | 5,590,000 | 4,040,000 | 1.616 | 1,960,000 | 0.161 | 1,730,000 | 0.162 |
| 02/07/2026 | 0.125 | 23,055.030 | 2,910,000 | 4,270,000 | 1.708 | 690,000 | 0.138 | 2,220,000 | 0.149 |
| 30/06/2026 | 0.108 | 22,881.020 | 1,860,000 | 2,740,000 | 1.096 | 940,000 | 0.105 | 880,000 | 0.100 |
| 29/06/2026 | 0.121 | 23,026.680 | 2,570,000 | 2,800,000 | 1.120 | 1,410,000 | 0.128 | 920,000 | 0.126 |
| 26/06/2026 | 0.088 | 22,671.860 | 2,700,000 | 3,290,000 | 1.316 | 620,000 | 0.077 | 2,080,000 | 0.095 |
| 25/06/2026 | 0.133 | 23,076.910 | 920,000 | 1,830,000 | 0.732 | 10,000 | 0.128 | 910,000 | 0.132 |
| 24/06/2026 | 0.165 | 23,412.180 | 500,000 | 930,000 | 0.372 | 200,000 | 0.167 | 300,000 | 0.160 |
| 23/06/2026 | 0.160 | 23,336.280 | 150,000 | 830,000 | 0.332 | 10,000 | 0.163 | 140,000 | 0.165 |
| 22/06/2026 | 0.201 | 23,768.520 | 400,000 | 700,000 | 0.280 | 200,000 | 0.193 | 200,000 | 0.183 |
| 18/06/2026 | 0.208 | 23,924.810 | 600,000 | 700,000 | 0.280 | 600,000 | 0.225 | ||
| 17/06/2026 | 0.248 | 24,312.160 | 50,000 | 100,000 | 0.040 | 50,000 | 0.248 | ||
| 16/06/2026 | 0.270 | 24,493.950 | 0 | 50,000 | 0.020 | ||||
| 15/06/2026 | 0.295 | 24,842.670 | 0 | 50,000 | 0.020 | ||||
| 12/06/2026 | 0.275 | 24,718.100 | 0 | 50,000 | 0.020 | ||||
| 11/06/2026 | 0.236 | 24,249.290 | 200,000 | 50,000 | 0.020 | 100,000 | 0.236 | 100,000 | 0.229 |
| 10/06/2026 | 0.255 | 24,407.960 | 300,000 | 50,000 | 0.020 | 150,000 | 0.255 | 150,000 | 0.243 |
| 09/06/2026 | 0.280 | 24,565.900 | 0 | 50,000 | 0.020 | ||||
| 08/06/2026 | 0.285 | 24,657.060 | 0 | 50,000 | 0.020 | ||||
| 05/06/2026 | 0.315 | 24,961.950 | 0 | 50,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 14:36 | |
| 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 |