| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.094 | 24,175.120 | 250,000 | 110,000 | 0.110 | 80,000 | 0.078 | 170,000 | 0.072 |
| 09/07/2026 | 0.111 | 24,030.180 | 30,000 | 20,000 | 0.020 | 20,000 | 0.113 | 10,000 | 0.108 |
| 08/07/2026 | 0.095 | 24,199.460 | 250,000 | 30,000 | 0.030 | 120,000 | 0.105 | 130,000 | 0.105 |
| 07/07/2026 | 0.162 | 23,496.890 | 80,000 | 20,000 | 0.020 | 30,000 | 0.145 | 50,000 | 0.151 |
| 06/07/2026 | 0.153 | 23,616.320 | 120,000 | 0.000 | 60,000 | 0.154 | 60,000 | 0.154 | |
| 03/07/2026 | 0.174 | 23,350.030 | 0 | 0.000 | |||||
| 02/07/2026 | 0.202 | 23,055.030 | 20,000 | 0.000 | 10,000 | 0.199 | 10,000 | 0.181 | |
| 30/06/2026 | 0.215 | 22,881.020 | 70,000 | 0.000 | 60,000 | 0.224 | 10,000 | 0.227 | |
| 29/06/2026 | 0.203 | 23,026.680 | 40,000 | 50,000 | 0.050 | 20,000 | 0.203 | 20,000 | 0.210 |
| 26/06/2026 | 0.234 | 22,671.860 | 180,000 | 50,000 | 0.050 | 150,000 | 0.230 | 20,000 | 0.229 |
| 25/06/2026 | 0.197 | 23,076.910 | 40,000 | 180,000 | 0.180 | 20,000 | 0.203 | 20,000 | 0.193 |
| 24/06/2026 | 0.169 | 23,412.180 | 60,000 | 180,000 | 0.180 | 30,000 | 0.163 | 30,000 | 0.167 |
| 23/06/2026 | 0.174 | 23,336.280 | 60,000 | 180,000 | 0.180 | 30,000 | 0.154 | 30,000 | 0.146 |
| 22/06/2026 | 0.135 | 23,768.520 | 200,000 | 180,000 | 0.180 | 180,000 | 0.149 | 10,000 | 0.149 |
| 18/06/2026 | 0.129 | 23,924.810 | 250,000 | 350,000 | 0.350 | 160,000 | 0.121 | 20,000 | 0.122 |
| 17/06/2026 | 0.086 | 24,312.160 | 3,870,000 | 490,000 | 0.490 | 2,290,000 | 0.077 | 1,160,000 | 0.075 |
| 16/06/2026 | 0.072 | 24,493.950 | 57,960,000 | 1,620,000 | 1.620 | 20,570,000 | 0.051 | 21,490,000 | 0.050 |
| 15/06/2026 | 0.035 | 24,842.670 | 409,140,000 | 700,000 | 0.700 | 192,040,000 | 0.029 | 192,740,000 | 0.029 |
| 12/06/2026 | 0.056 | 24,718.100 | 880,000 | 0.000 | 440,000 | 0.056 | 440,000 | 0.056 | |
| 11/06/2026 | 0.100 | 24,249.290 | 700,000 | 0.000 | 350,000 | 0.107 | 350,000 | 0.108 |
| 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 |