| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.052 | 78.700 | 18,580,000 | 1,700,000 | 1.789 | 7,890,000 | 0.052 | 8,720,000 | 0.055 |
| 09/07/2026 | 0.054 | 78.500 | 3,680,000 | 870,000 | 0.916 | 1,920,000 | 0.045 | 830,000 | 0.041 |
| 08/07/2026 | 0.033 | 80.900 | 12,500,000 | 1,960,000 | 2.063 | 5,100,000 | 0.044 | 5,380,000 | 0.046 |
| 07/07/2026 | 0.054 | 78.350 | 124,100,000 | 1,680,000 | 1.768 | 57,100,000 | 0.055 | 55,840,000 | 0.056 |
| 06/07/2026 | 0.084 | 74.950 | 16,020,000 | 2,940,000 | 3.095 | 7,560,000 | 0.097 | 8,410,000 | 0.098 |
| 03/07/2026 | 0.109 | 71.600 | 14,550,000 | 2,090,000 | 2.200 | 6,710,000 | 0.110 | 6,750,000 | 0.109 |
| 02/07/2026 | 0.117 | 70.850 | 89,190,000 | 2,050,000 | 2.158 | 41,170,000 | 0.110 | 41,060,000 | 0.108 |
| 30/06/2026 | 0.133 | 68.500 | 21,640,000 | 2,160,000 | 2.274 | 9,210,000 | 0.138 | 10,020,000 | 0.139 |
| 29/06/2026 | 0.142 | 67.650 | 35,420,000 | 1,350,000 | 1.421 | 16,210,000 | 0.136 | 17,330,000 | 0.138 |
| 26/06/2026 | 0.171 | 64.250 | 6,110,000 | 230,000 | 0.242 | 3,030,000 | 0.145 | 2,990,000 | 0.144 |
| 25/06/2026 | 0.151 | 66.100 | 1,320,000 | 270,000 | 0.284 | 1,150,000 | 0.157 | 30,000 | 0.149 |
| 24/06/2026 | 0.139 | 67.750 | 1,690,000 | 1,390,000 | 1.463 | 770,000 | 0.133 | 700,000 | 0.133 |
| 23/06/2026 | 0.123 | 69.600 | 710,000 | 1,460,000 | 1.537 | 310,000 | 0.108 | ||
| 22/06/2026 | 0.103 | 72.000 | 8,970,000 | 1,150,000 | 1.211 | 4,870,000 | 0.116 | 2,350,000 | 0.110 |
| 18/06/2026 | 0.109 | 71.800 | 37,250,000 | 3,670,000 | 3.863 | 14,560,000 | 0.090 | 16,250,000 | 0.087 |
| 17/06/2026 | 0.089 | 74.400 | 5,790,000 | 1,980,000 | 2.084 | 1,490,000 | 0.087 | 1,440,000 | 0.083 |
| 16/06/2026 | 0.082 | 75.300 | 4,700,000 | 2,030,000 | 2.137 | 1,520,000 | 0.077 | 2,280,000 | 0.078 |
| 15/06/2026 | 0.056 | 78.250 | 1,980,000 | 1,270,000 | 1.337 | 720,000 | 0.054 | 370,000 | 0.062 |
| 12/06/2026 | 0.058 | 77.900 | 250,460,000 | 1,620,000 | 1.705 | 123,060,000 | 0.063 | 122,930,000 | 0.063 |
| 11/06/2026 | 0.060 | 78.100 | 88,190,000 | 1,750,000 | 1.842 | 42,590,000 | 0.049 | 43,720,000 | 0.049 |
| 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 |