| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.092 | 24,175.120 | 2,800,000 | 1,900,000 | 0.950 | 1,110,000 | 0.082 | 1,440,000 | 0.079 |
| 09/07/2026 | 0.106 | 24,030.180 | 1,440,000 | 1,570,000 | 0.780 | 830,000 | 0.104 | 610,000 | 0.094 |
| 08/07/2026 | 0.091 | 24,199.460 | 1,750,000 | 1,790,000 | 0.900 | 660,000 | 0.102 | 1,080,000 | 0.102 |
| 07/07/2026 | 0.156 | 23,496.890 | 880,000 | 1,370,000 | 0.690 | 720,000 | 0.140 | 160,000 | 0.127 |
| 06/07/2026 | 0.146 | 23,616.320 | 780,000 | 1,930,000 | 0.970 | 320,000 | 0.147 | 460,000 | 0.142 |
| 03/07/2026 | 0.164 | 23,350.030 | 680,000 | 1,790,000 | 0.900 | 280,000 | 0.159 | 350,000 | 0.160 |
| 02/07/2026 | 0.192 | 23,055.030 | 550,000 | 1,720,000 | 0.860 | 220,000 | 0.180 | 330,000 | 0.183 |
| 30/06/2026 | 0.207 | 22,881.020 | 160,000 | 1,610,000 | 0.800 | 110,000 | 0.219 | 50,000 | 0.205 |
| 29/06/2026 | 0.197 | 23,026.680 | 1,440,000 | 1,670,000 | 0.830 | 1,190,000 | 0.207 | 190,000 | 0.190 |
| 26/06/2026 | 0.227 | 22,671.860 | 3,180,000 | 2,670,000 | 1.330 | 2,070,000 | 0.216 | 810,000 | 0.239 |
| 25/06/2026 | 0.189 | 23,076.910 | 3,960,000 | 3,930,000 | 1.970 | 2,720,000 | 0.174 | ||
| 24/06/2026 | 0.160 | 23,412.180 | 7,040,000 | 6,650,000 | 3.330 | 2,800,000 | 0.157 | 1,340,000 | 0.159 |
| 23/06/2026 | 0.167 | 23,336.280 | 2,780,000 | 8,110,000 | 4.060 | 790,000 | 0.139 | 300,000 | 0.133 |
| 22/06/2026 | 0.128 | 23,768.520 | 28,410,000 | 8,600,000 | 4.300 | 7,530,000 | 0.143 | 3,580,000 | 0.143 |
| 18/06/2026 | 0.124 | 23,924.810 | 41,660,000 | 12,550,000 | 6.280 | 9,690,000 | 0.119 | 2,840,000 | 0.111 |
| 17/06/2026 | 0.082 | 24,312.160 | 119,940,000 | 19,400,000 | 9.700 | 12,480,000 | 0.074 | 12,560,000 | 0.063 |
| 16/06/2026 | 0.067 | 24,493.950 | 124,470,000 | 19,320,000 | 9.660 | 13,220,000 | 0.052 | 26,290,000 | 0.050 |
| 15/06/2026 | 0.029 | 24,842.670 | 63,640,000 | 6,250,000 | 3.120 | 12,140,000 | 0.025 | 18,240,000 | 0.025 |
| 12/06/2026 | 0.049 | 24,718.100 | 38,030,000 | 150,000 | 0.070 | 11,470,000 | 0.051 | 11,620,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:39 | |
| 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 |