| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.131 | 53.050 | 0 | 1,625,000 | 2.031 | ||||
| 09/07/2026 | 0.131 | 53.250 | 2,560,000 | 1,625,000 | 2.031 | 1,750,000 | 0.130 | 810,000 | 0.132 |
| 08/07/2026 | 0.121 | 53.850 | 865,000 | 2,565,000 | 3.206 | 450,000 | 0.121 | 415,000 | 0.121 |
| 07/07/2026 | 0.139 | 52.300 | 2,155,000 | 2,600,000 | 3.250 | 815,000 | 0.139 | 1,340,000 | 0.141 |
| 06/07/2026 | 0.134 | 52.850 | 1,105,000 | 2,075,000 | 2.594 | 665,000 | 0.136 | 440,000 | 0.135 |
| 03/07/2026 | 0.140 | 52.050 | 1,960,000 | 2,300,000 | 2.875 | 1,470,000 | 0.137 | 490,000 | 0.136 |
| 02/07/2026 | 0.138 | 52.300 | 1,935,000 | 3,280,000 | 4.100 | 455,000 | 0.140 | 1,200,000 | 0.136 |
| 30/06/2026 | 0.150 | 51.050 | 2,010,000 | 2,535,000 | 3.169 | 690,000 | 0.150 | 1,255,000 | 0.150 |
| 29/06/2026 | 0.143 | 51.900 | 1,090,000 | 1,970,000 | 2.462 | 765,000 | 0.149 | 325,000 | 0.143 |
| 26/06/2026 | 0.158 | 50.550 | 5,755,000 | 2,410,000 | 3.012 | 2,495,000 | 0.158 | 3,255,000 | 0.153 |
| 25/06/2026 | 0.143 | 51.950 | 1,255,000 | 1,650,000 | 2.062 | 1,210,000 | 0.144 | ||
| 24/06/2026 | 0.131 | 52.850 | 6,570,000 | 2,860,000 | 3.575 | 3,820,000 | 0.132 | 2,735,000 | 0.136 |
| 23/06/2026 | 0.125 | 53.600 | 8,630,000 | 3,945,000 | 4.931 | 3,500,000 | 0.116 | 4,645,000 | 0.110 |
| 22/06/2026 | 0.109 | 54.950 | 14,385,000 | 2,800,000 | 3.500 | 7,320,000 | 0.115 | 6,945,000 | 0.112 |
| 18/06/2026 | 0.122 | 53.850 | 11,610,000 | 3,175,000 | 3.969 | 5,330,000 | 0.119 | 6,180,000 | 0.116 |
| 17/06/2026 | 0.100 | 56.100 | 7,390,000 | 2,325,000 | 2.906 | 3,690,000 | 0.100 | 3,700,000 | 0.101 |
| 16/06/2026 | 0.097 | 56.350 | 17,435,000 | 2,315,000 | 2.894 | 8,940,000 | 0.097 | 8,355,000 | 0.094 |
| 15/06/2026 | 0.082 | 57.700 | 18,235,000 | 2,900,000 | 3.625 | 8,765,000 | 0.078 | 9,470,000 | 0.079 |
| 12/06/2026 | 0.087 | 57.150 | 10,705,000 | 2,195,000 | 2.744 | 4,955,000 | 0.083 | 4,615,000 | 0.082 |
| 11/06/2026 | 0.091 | 56.850 | 13,665,000 | 2,535,000 | 3.169 | 6,425,000 | 0.091 | 6,450,000 | 0.092 |
| 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 |