| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.093 | 78.700 | 1,250,000 | 1,410,000 | 1.410 | 600,000 | 0.091 | 470,000 | 0.095 |
| 09/07/2026 | 0.093 | 78.500 | 2,680,000 | 1,540,000 | 1.540 | 1,140,000 | 0.086 | 1,100,000 | 0.084 |
| 08/07/2026 | 0.076 | 80.900 | 14,350,000 | 1,580,000 | 1.580 | 6,720,000 | 0.085 | 6,210,000 | 0.083 |
| 07/07/2026 | 0.097 | 78.350 | 24,250,000 | 2,090,000 | 2.090 | 10,410,000 | 0.089 | 11,500,000 | 0.089 |
| 06/07/2026 | 0.128 | 74.950 | 680,000 | 1,000,000 | 1.000 | 240,000 | 0.137 | 440,000 | 0.141 |
| 03/07/2026 | 0.156 | 71.600 | 1,040,000 | 800,000 | 0.800 | 520,000 | 0.159 | 520,000 | 0.157 |
| 02/07/2026 | 0.161 | 70.850 | 7,900,000 | 800,000 | 0.800 | 3,750,000 | 0.146 | 3,950,000 | 0.143 |
| 30/06/2026 | 0.176 | 68.500 | 2,520,000 | 600,000 | 0.600 | 1,210,000 | 0.180 | 1,210,000 | 0.179 |
| 29/06/2026 | 0.186 | 67.650 | 12,230,000 | 600,000 | 0.600 | 5,790,000 | 0.180 | 6,040,000 | 0.181 |
| 26/06/2026 | 0.218 | 64.250 | 1,960,000 | 350,000 | 0.350 | 450,000 | 0.219 | 800,000 | 0.220 |
| 25/06/2026 | 0.202 | 66.100 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.188 | 67.750 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.169 | 69.600 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.153 | 72.000 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.157 | 71.800 | 20,000 | 0 | 0.000 | 20,000 | 0.157 | ||
| 17/06/2026 | 0.132 | 74.400 | 1,520,000 | 20,000 | 0.020 | 760,000 | 0.130 | 760,000 | 0.123 |
| 16/06/2026 | 0.126 | 75.300 | 18,480,000 | 20,000 | 0.020 | 9,230,000 | 0.117 | 9,250,000 | 0.116 |
| 15/06/2026 | 0.099 | 78.250 | 3,140,000 | 0 | 0.000 | 1,560,000 | 0.101 | 1,560,000 | 0.095 |
| 12/06/2026 | 0.102 | 77.900 | 11,170,000 | 0 | 0.000 | 5,550,000 | 0.108 | 5,550,000 | 0.108 |
| 11/06/2026 | 78.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 14:54 | |
| 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 |