| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 0.075 | 73.700 | 8,460,000 | 400,000 | 1.000 | 3,840,000 | 0.074 | 3,720,000 | 0.073 |
| 07/07/2026 | 0.085 | 72.600 | 2,120,000 | 520,000 | 1.300 | 940,000 | 0.086 | 860,000 | 0.086 |
| 06/07/2026 | 0.072 | 74.000 | 520,000 | 600,000 | 1.500 | 500,000 | 0.069 | ||
| 03/07/2026 | 0.076 | 73.250 | 8,600,000 | 1,100,000 | 2.750 | 3,680,000 | 0.075 | 4,300,000 | 0.072 |
| 02/07/2026 | 0.085 | 72.800 | 20,400,000 | 480,000 | 1.200 | 10,240,000 | 0.085 | 10,100,000 | 0.085 |
| 30/06/2026 | 0.095 | 71.450 | 200,000 | 620,000 | 1.550 | ||||
| 29/06/2026 | 0.088 | 72.200 | 740,000 | 620,000 | 1.550 | 720,000 | 0.087 | ||
| 26/06/2026 | 0.099 | 70.800 | 37,400,000 | 1,340,000 | 3.350 | 17,240,000 | 0.102 | 18,000,000 | 0.102 |
| 25/06/2026 | 0.087 | 72.200 | 44,120,000 | 580,000 | 1.450 | 20,480,000 | 0.087 | 20,620,000 | 0.086 |
| 24/06/2026 | 0.075 | 73.650 | 2,000,000 | 440,000 | 1.100 | 1,000,000 | 0.073 | 1,000,000 | 0.073 |
| 23/06/2026 | 0.081 | 72.950 | 100,000 | 440,000 | 1.100 | 100,000 | 0.081 | ||
| 22/06/2026 | 0.070 | 74.250 | 500,000 | 340,000 | 0.850 | 440,000 | 0.073 | ||
| 18/06/2026 | 0.076 | 73.700 | 300,000 | 780,000 | 1.950 | ||||
| 17/06/2026 | 0.061 | 75.050 | 820,000 | 780,000 | 1.950 | 280,000 | 0.058 | ||
| 16/06/2026 | 0.061 | 75.200 | 4,440,000 | 1,060,000 | 2.650 | 1,380,000 | 0.054 | 2,080,000 | 0.052 |
| 15/06/2026 | 0.048 | 76.500 | 22,560,000 | 360,000 | 0.900 | 11,180,000 | 0.050 | 10,520,000 | 0.051 |
| 12/06/2026 | 0.066 | 74.550 | 10,540,000 | 1,020,000 | 2.550 | 4,480,000 | 0.067 | 5,500,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 17:59 | |
| 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 |