| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.125 | 53.050 | 2,475,000 | 410,000 | 0.510 | 1,040,000 | 0.123 | 1,325,000 | 0.122 |
| 09/07/2026 | 0.126 | 53.250 | 7,990,000 | 125,000 | 0.160 | 4,345,000 | 0.125 | 3,500,000 | 0.125 |
| 08/07/2026 | 0.116 | 53.850 | 6,285,000 | 970,000 | 1.210 | 3,325,000 | 0.118 | 2,950,000 | 0.116 |
| 07/07/2026 | 0.132 | 52.300 | 1,410,000 | 1,345,000 | 1.680 | 10,000 | 0.133 | 1,340,000 | 0.131 |
| 06/07/2026 | 0.129 | 52.850 | 2,025,000 | 15,000 | 0.020 | 1,285,000 | 0.129 | 740,000 | 0.130 |
| 03/07/2026 | 0.134 | 52.050 | 3,970,000 | 560,000 | 0.700 | 1,750,000 | 0.133 | 2,130,000 | 0.130 |
| 02/07/2026 | 0.134 | 52.300 | 4,335,000 | 180,000 | 0.220 | 2,690,000 | 0.135 | 1,645,000 | 0.135 |
| 30/06/2026 | 0.143 | 51.050 | 4,640,000 | 1,225,000 | 1.530 | 1,585,000 | 0.142 | 2,700,000 | 0.137 |
| 29/06/2026 | 0.137 | 51.900 | 12,495,000 | 110,000 | 0.140 | 6,245,000 | 0.136 | 6,225,000 | 0.137 |
| 26/06/2026 | 0.152 | 50.550 | 465,000 | 130,000 | 0.160 | 245,000 | 0.149 | 190,000 | 0.151 |
| 25/06/2026 | 0.136 | 51.950 | 11,505,000 | 185,000 | 0.230 | 6,410,000 | 0.132 | 4,995,000 | 0.133 |
| 24/06/2026 | 0.127 | 52.850 | 29,455,000 | 1,600,000 | 2.000 | 13,975,000 | 0.128 | 15,480,000 | 0.128 |
| 23/06/2026 | 0.121 | 53.600 | 7,040,000 | 95,000 | 0.120 | 3,510,000 | 0.120 | 3,520,000 | 0.119 |
| 22/06/2026 | 0.105 | 54.950 | 1,845,000 | 85,000 | 0.110 | 1,835,000 | 0.118 | 10,000 | 0.106 |
| 18/06/2026 | 0.116 | 53.850 | 1,785,000 | 1,910,000 | 2.390 | 1,465,000 | 0.102 | ||
| 17/06/2026 | 0.096 | 56.100 | 6,095,000 | 445,000 | 0.560 | 3,030,000 | 0.095 | 2,965,000 | 0.096 |
| 16/06/2026 | 0.093 | 56.350 | 3,695,000 | 510,000 | 0.640 | 1,505,000 | 0.091 | 1,890,000 | 0.090 |
| 15/06/2026 | 0.079 | 57.700 | 7,720,000 | 125,000 | 0.160 | 3,805,000 | 0.072 | 3,815,000 | 0.075 |
| 12/06/2026 | 0.083 | 57.150 | 5,890,000 | 115,000 | 0.140 | 3,550,000 | 0.079 | 2,260,000 | 0.081 |
| 11/06/2026 | 0.087 | 56.850 | 8,015,000 | 1,405,000 | 1.760 | 3,410,000 | 0.084 | 3,285,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:43 | |
| 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 |