| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.050 | 110.200 | 2,160,000 | 1,230,000 | 2.050 | 750,000 | 0.039 | 1,270,000 | 0.043 |
| 09/07/2026 | 0.068 | 108.000 | 12,930,000 | 710,000 | 1.183 | 7,070,000 | 0.054 | 5,490,000 | 0.058 |
| 08/07/2026 | 0.069 | 107.500 | 12,000,000 | 2,290,000 | 3.817 | 1,500,000 | 0.075 | 1,800,000 | 0.111 |
| 07/07/2026 | 0.169 | 95.800 | 1,810,000 | 1,990,000 | 3.317 | 1,030,000 | 0.152 | 390,000 | 0.132 |
| 06/07/2026 | 0.167 | 95.950 | 100,000 | 2,630,000 | 4.383 | ||||
| 03/07/2026 | 0.180 | 94.100 | 660,000 | 2,630,000 | 4.383 | 640,000 | 0.171 | ||
| 02/07/2026 | 0.177 | 94.500 | 10,000 | 1,990,000 | 3.317 | ||||
| 30/06/2026 | 0.190 | 92.850 | 720,000 | 1,990,000 | 3.317 | 40,000 | 0.196 | ||
| 29/06/2026 | 0.188 | 93.000 | 15,040,000 | 2,030,000 | 3.383 | 6,640,000 | 0.183 | 6,860,000 | 0.184 |
| 26/06/2026 | 0.224 | 89.500 | 27,470,000 | 1,810,000 | 3.017 | 14,800,000 | 0.215 | 10,940,000 | 0.217 |
| 25/06/2026 | 0.173 | 95.000 | 11,910,000 | 5,670,000 | 9.450 | 4,730,000 | 0.172 | 6,640,000 | 0.173 |
| 24/06/2026 | 0.133 | 99.400 | 25,610,000 | 3,760,000 | 6.267 | 13,480,000 | 0.134 | 7,930,000 | 0.133 |
| 23/06/2026 | 0.139 | 98.950 | 5,770,000 | 9,310,000 | 15.517 | 770,000 | 0.125 | 2,370,000 | 0.117 |
| 22/06/2026 | 0.109 | 102.900 | 31,110,000 | 7,710,000 | 12.850 | 9,930,000 | 0.112 | 16,080,000 | 0.115 |
| 18/06/2026 | 0.106 | 104.900 | 15,010,000 | 1,560,000 | 2.600 | 7,720,000 | 0.107 | 5,010,000 | 0.108 |
| 17/06/2026 | 0.077 | 106.900 | 7,160,000 | 4,270,000 | 7.117 | 1,310,000 | 0.078 | 5,580,000 | 0.080 |
| 16/06/2026 | 0.078 | 107.000 | 380,000 | 0 | 0.000 | 190,000 | 0.078 | 190,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 17:44 | |
| 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 |