| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.122 | 460.200 | 4,805,000 | 500,000 | 0.630 | 2,510,000 | 0.114 | 1,770,000 | 0.114 |
| 09/07/2026 | 0.105 | 469.600 | 2,270,000 | 1,240,000 | 1.550 | 900,000 | 0.102 | 1,045,000 | 0.100 |
| 08/07/2026 | 0.092 | 478.800 | 4,260,000 | 1,095,000 | 1.370 | 1,755,000 | 0.093 | 1,805,000 | 0.096 |
| 07/07/2026 | 0.117 | 461.200 | 390,000 | 1,045,000 | 1.310 | 265,000 | 0.104 | ||
| 06/07/2026 | 0.138 | 452.000 | 0 | 780,000 | 0.980 | ||||
| 03/07/2026 | 0.169 | 431.200 | 0 | 780,000 | 0.980 | ||||
| 02/07/2026 | 0.169 | 430.200 | 660,000 | 780,000 | 0.980 | 340,000 | 0.147 | ||
| 30/06/2026 | 0.166 | 429.800 | 30,000 | 1,120,000 | 1.400 | ||||
| 29/06/2026 | 0.186 | 420.200 | 0 | 1,120,000 | 1.400 | ||||
| 26/06/2026 | 0.197 | 411.800 | 0 | 1,120,000 | 1.400 | ||||
| 25/06/2026 | 0.181 | 421.400 | 550,000 | 1,120,000 | 1.400 | 550,000 | 0.181 | ||
| 24/06/2026 | 0.171 | 428.800 | 0 | 1,670,000 | 2.090 | ||||
| 23/06/2026 | 0.192 | 414.800 | 2,255,000 | 1,670,000 | 2.090 | 425,000 | 0.192 | 1,190,000 | 0.192 |
| 22/06/2026 | 0.163 | 433.000 | 140,000 | 905,000 | 1.130 | 140,000 | 0.158 | ||
| 18/06/2026 | 0.156 | 440.200 | 200,000 | 765,000 | 0.960 | 200,000 | 0.145 | ||
| 17/06/2026 | 0.142 | 445.400 | 0 | 565,000 | 0.710 | ||||
| 16/06/2026 | 0.141 | 447.400 | 0 | 565,000 | 0.710 | ||||
| 15/06/2026 | 0.119 | 459.600 | 200,000 | 565,000 | 0.710 | 200,000 | 0.119 | ||
| 12/06/2026 | 0.115 | 463.600 | 315,000 | 365,000 | 0.460 | 115,000 | 0.120 | 200,000 | 0.115 |
| 11/06/2026 | 0.128 | 457.200 | 1,450,000 | 280,000 | 0.350 | 545,000 | 0.108 | 610,000 | 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 |