| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.074 | 153.500 | 10,876,000 | 24,376,000 | 30.470 | 4,140,000 | 0.067 | 3,132,000 | 0.068 |
| 09/07/2026 | 0.082 | 152.300 | 5,104,000 | 25,384,000 | 31.730 | 1,372,000 | 0.095 | 1,672,000 | 0.089 |
| 08/07/2026 | 0.084 | 151.900 | 7,228,000 | 25,084,000 | 31.360 | 2,092,000 | 0.085 | 1,768,000 | 0.078 |
| 07/07/2026 | 0.072 | 153.300 | 5,348,000 | 25,408,000 | 31.760 | 160,000 | 0.071 | 2,936,000 | 0.075 |
| 06/07/2026 | 0.085 | 152.000 | 2,016,000 | 22,632,000 | 28.290 | 764,000 | 0.097 | 296,000 | 0.095 |
| 03/07/2026 | 0.087 | 152.000 | 1,788,000 | 23,100,000 | 28.880 | 104,000 | 0.092 | 768,000 | 0.089 |
| 02/07/2026 | 0.110 | 149.500 | 4,024,000 | 22,436,000 | 28.040 | 1,120,000 | 0.115 | 1,064,000 | 0.120 |
| 30/06/2026 | 0.121 | 147.900 | 2,596,000 | 22,492,000 | 28.120 | 592,000 | 0.129 | 1,192,000 | 0.127 |
| 29/06/2026 | 0.128 | 147.600 | 10,324,000 | 21,892,000 | 27.370 | 2,840,000 | 0.134 | 2,152,000 | 0.138 |
| 26/06/2026 | 0.121 | 147.700 | 7,112,000 | 22,580,000 | 28.230 | 2,112,000 | 0.123 | 2,944,000 | 0.130 |
| 25/06/2026 | 0.120 | 148.300 | 1,928,000 | 21,748,000 | 27.180 | 764,000 | 0.128 | 468,000 | 0.122 |
| 24/06/2026 | 0.116 | 148.200 | 1,844,000 | 22,044,000 | 27.560 | 1,084,000 | 0.106 | 60,000 | 0.115 |
| 23/06/2026 | 0.116 | 148.700 | 2,736,000 | 23,068,000 | 28.840 | 1,356,000 | 0.118 | ||
| 22/06/2026 | 0.120 | 147.900 | 1,704,000 | 21,712,000 | 27.140 | 376,000 | 0.130 | 212,000 | 0.124 |
| 18/06/2026 | 0.115 | 149.000 | 4,356,000 | 21,876,000 | 27.350 | 472,000 | 0.115 | 2,732,000 | 0.117 |
| 17/06/2026 | 0.124 | 148.000 | 1,072,000 | 19,616,000 | 24.520 | 696,000 | 0.125 | ||
| 16/06/2026 | 0.146 | 146.000 | 1,416,000 | 18,920,000 | 23.650 | 920,000 | 0.155 | ||
| 15/06/2026 | 0.142 | 145.800 | 3,032,000 | 19,840,000 | 24.800 | 212,000 | 0.144 | 2,368,000 | 0.150 |
| 12/06/2026 | 0.180 | 142.800 | 1,700,000 | 17,684,000 | 22.110 | 776,000 | 0.187 | 872,000 | 0.185 |
| 11/06/2026 | 0.216 | 138.500 | 896,000 | 17,588,000 | 21.980 | 764,000 | 0.243 | 132,000 | 0.214 |
| 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 |