| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.103 | 72.650 | 3,220,000 | 1,680,000 | 3.055 | 1,320,000 | 0.108 | 1,500,000 | 0.111 |
| 09/07/2026 | 0.095 | 72.300 | 23,300,000 | 1,500,000 | 2.727 | 10,680,000 | 0.095 | 11,260,000 | 0.096 |
| 08/07/2026 | 0.111 | 73.700 | 1,280,000 | 920,000 | 1.673 | 520,000 | 0.108 | 600,000 | 0.110 |
| 07/07/2026 | 0.099 | 72.600 | 23,240,000 | 840,000 | 1.527 | 11,440,000 | 0.096 | 10,920,000 | 0.095 |
| 06/07/2026 | 0.113 | 74.000 | 1,680,000 | 1,360,000 | 2.473 | 680,000 | 0.118 | 800,000 | 0.117 |
| 03/07/2026 | 0.110 | 73.250 | 120,000 | 1,240,000 | 2.255 | 20,000 | 0.111 | ||
| 02/07/2026 | 0.099 | 72.800 | 5,460,000 | 1,220,000 | 2.218 | 2,480,000 | 0.100 | 2,900,000 | 0.099 |
| 30/06/2026 | 0.087 | 71.450 | 10,300,000 | 800,000 | 1.455 | 5,080,000 | 0.089 | 5,180,000 | 0.091 |
| 29/06/2026 | 0.096 | 72.200 | 7,560,000 | 700,000 | 1.273 | 3,640,000 | 0.096 | 3,240,000 | 0.081 |
| 26/06/2026 | 0.083 | 70.800 | 7,840,000 | 1,100,000 | 2.000 | 3,680,000 | 0.081 | 3,700,000 | 0.080 |
| 25/06/2026 | 0.099 | 72.200 | 760,000 | 1,080,000 | 1.964 | 260,000 | 0.097 | 440,000 | 0.097 |
| 24/06/2026 | 0.112 | 73.650 | 2,280,000 | 900,000 | 1.636 | 1,000,000 | 0.113 | 1,280,000 | 0.114 |
| 23/06/2026 | 0.106 | 72.950 | 1,860,000 | 620,000 | 1.127 | 1,080,000 | 0.109 | 780,000 | 0.110 |
| 22/06/2026 | 0.120 | 74.250 | 1,380,000 | 920,000 | 1.673 | 540,000 | 0.114 | 840,000 | 0.115 |
| 18/06/2026 | 0.110 | 73.700 | 440,000 | 620,000 | 1.127 | 220,000 | 0.111 | 220,000 | 0.116 |
| 17/06/2026 | 0.127 | 75.050 | 440,000 | 620,000 | 1.127 | 220,000 | 0.133 | 220,000 | 0.131 |
| 16/06/2026 | 0.124 | 75.200 | 1,300,000 | 620,000 | 1.127 | 840,000 | 0.127 | 400,000 | 0.129 |
| 15/06/2026 | 0.141 | 76.500 | 320,000 | 1,060,000 | 1.927 | ||||
| 12/06/2026 | 0.120 | 74.550 | 3,920,000 | 1,060,000 | 1.927 | 2,500,000 | 0.122 | 740,000 | 0.122 |
| 11/06/2026 | 0.112 | 73.750 | 6,320,000 | 2,820,000 | 5.127 | 2,460,000 | 0.096 | 2,600,000 | 0.094 |
| 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 |