| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.105 | 84.900 | 3,030,000 | 450,000 | 0.600 | 1,240,000 | 0.108 | 1,420,000 | 0.113 |
| 09/07/2026 | 0.124 | 82.650 | 7,330,000 | 270,000 | 0.360 | 3,840,000 | 0.114 | 3,050,000 | 0.109 |
| 08/07/2026 | 0.099 | 85.850 | 1,860,000 | 1,060,000 | 1.413 | 400,000 | 0.101 | 890,000 | 0.103 |
| 07/07/2026 | 0.118 | 83.450 | 2,360,000 | 570,000 | 0.760 | 930,000 | 0.113 | 1,210,000 | 0.115 |
| 06/07/2026 | 0.116 | 83.800 | 330,000 | 290,000 | 0.387 | 70,000 | 0.102 | 150,000 | 0.116 |
| 03/07/2026 | 0.110 | 84.100 | 8,600,000 | 210,000 | 0.280 | 3,590,000 | 0.122 | 3,560,000 | 0.124 |
| 02/07/2026 | 0.156 | 78.300 | 60,000 | 240,000 | 0.320 | 10,000 | 0.159 | 10,000 | 0.150 |
| 30/06/2026 | 0.202 | 72.450 | 50,000 | 240,000 | 0.320 | ||||
| 29/06/2026 | 0.201 | 72.900 | 560,000 | 240,000 | 0.320 | 560,000 | 0.195 | ||
| 26/06/2026 | 0.204 | 72.650 | 100,000 | 800,000 | 1.067 | ||||
| 25/06/2026 | 0.176 | 76.050 | 0 | 800,000 | 1.067 | ||||
| 24/06/2026 | 0.176 | 75.950 | 0 | 800,000 | 1.067 | ||||
| 23/06/2026 | 0.176 | 75.850 | 100,000 | 800,000 | 1.067 | 100,000 | 0.176 | ||
| 22/06/2026 | 0.155 | 78.350 | 190,000 | 900,000 | 1.200 | ||||
| 18/06/2026 | 0.137 | 80.850 | 420,000 | 900,000 | 1.200 | 20,000 | 0.133 | ||
| 17/06/2026 | 0.129 | 81.900 | 280,000 | 920,000 | 1.227 | 80,000 | 0.122 | ||
| 16/06/2026 | 0.111 | 84.050 | 240,000 | 1,000,000 | 1.333 | 60,000 | 0.110 | ||
| 15/06/2026 | 0.100 | 85.600 | 1,850,000 | 1,060,000 | 1.413 | 660,000 | 0.105 | 1,020,000 | 0.098 |
| 12/06/2026 | 0.094 | 86.550 | 440,000 | 700,000 | 0.933 | 170,000 | 0.098 | ||
| 11/06/2026 | 0.108 | 84.950 | 1,490,000 | 530,000 | 0.707 | 520,000 | 0.105 | 610,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |