| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.096 | 460.200 | 54,560,000 | 3,175,000 | 3.175 | 24,975,000 | 0.086 | 20,990,000 | 0.082 |
| 09/07/2026 | 0.081 | 469.600 | 36,625,000 | 7,160,000 | 7.160 | 12,765,000 | 0.069 | 14,365,000 | 0.071 |
| 08/07/2026 | 0.067 | 478.800 | 59,265,000 | 5,560,000 | 5.560 | 24,190,000 | 0.073 | 23,715,000 | 0.072 |
| 07/07/2026 | 0.094 | 461.200 | 36,705,000 | 6,035,000 | 6.035 | 14,780,000 | 0.079 | 15,545,000 | 0.078 |
| 06/07/2026 | 0.112 | 452.000 | 45,580,000 | 5,270,000 | 5.270 | 20,255,000 | 0.115 | 21,145,000 | 0.116 |
| 03/07/2026 | 0.141 | 431.200 | 21,770,000 | 4,380,000 | 4.380 | 9,800,000 | 0.131 | 9,340,000 | 0.127 |
| 02/07/2026 | 0.144 | 430.200 | 46,310,000 | 4,840,000 | 4.840 | 21,710,000 | 0.127 | 21,185,000 | 0.127 |
| 30/06/2026 | 0.139 | 429.800 | 4,105,000 | 5,365,000 | 5.365 | 1,515,000 | 0.156 | 1,090,000 | 0.154 |
| 29/06/2026 | 0.158 | 420.200 | 9,190,000 | 5,790,000 | 5.790 | 3,720,000 | 0.156 | 3,825,000 | 0.160 |
| 26/06/2026 | 0.172 | 411.800 | 730,000 | 5,685,000 | 5.685 | 660,000 | 0.168 | 25,000 | 0.171 |
| 25/06/2026 | 0.152 | 421.400 | 1,040,000 | 6,320,000 | 6.320 | 740,000 | 0.149 | ||
| 24/06/2026 | 0.144 | 428.800 | 4,900,000 | 7,060,000 | 7.060 | 1,890,000 | 0.140 | 2,355,000 | 0.147 |
| 23/06/2026 | 0.165 | 414.800 | 300,000 | 6,595,000 | 6.595 | ||||
| 22/06/2026 | 0.134 | 433.000 | 0 | 6,595,000 | 6.595 | ||||
| 18/06/2026 | 0.129 | 440.200 | 50,000 | 6,595,000 | 6.595 | ||||
| 17/06/2026 | 0.115 | 445.400 | 1,620,000 | 6,595,000 | 6.595 | 1,140,000 | 0.109 | 465,000 | 0.110 |
| 16/06/2026 | 0.113 | 447.400 | 1,510,000 | 7,270,000 | 7.270 | 685,000 | 0.107 | 775,000 | 0.114 |
| 15/06/2026 | 0.093 | 459.600 | 9,185,000 | 7,180,000 | 7.180 | 4,760,000 | 0.090 | 4,415,000 | 0.089 |
| 12/06/2026 | 0.088 | 463.600 | 8,415,000 | 7,525,000 | 7.525 | 4,030,000 | 0.090 | 3,835,000 | 0.089 |
| 11/06/2026 | 0.101 | 457.200 | 47,500,000 | 7,720,000 | 7.720 | 22,280,000 | 0.079 | 20,615,000 | 0.080 |
| 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 |