| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.149 | 83.550 | 148,315,000 | 104,890,000 | 52.450 | 36,345,000 | 0.152 | 25,715,000 | 0.140 |
| 08/07/2026 | 0.069 | 75.800 | 86,930,000 | 115,520,000 | 57.760 | 10,080,000 | 0.081 | 17,780,000 | 0.083 |
| 07/07/2026 | 0.043 | 73.450 | 126,105,000 | 107,820,000 | 53.910 | 32,835,000 | 0.047 | 24,400,000 | 0.055 |
| 06/07/2026 | 0.067 | 75.750 | 119,205,000 | 116,255,000 | 58.130 | 15,285,000 | 0.080 | 33,755,000 | 0.084 |
| 03/07/2026 | 0.086 | 77.600 | 56,705,000 | 97,785,000 | 48.890 | 6,285,000 | 0.089 | 25,320,000 | 0.101 |
| 02/07/2026 | 0.113 | 80.400 | 29,055,000 | 78,750,000 | 39.380 | 1,535,000 | 0.112 | 15,280,000 | 0.132 |
| 30/06/2026 | 0.205 | 89.400 | 27,810,000 | 65,005,000 | 32.500 | 7,890,000 | 0.194 | 8,245,000 | 0.196 |
| 29/06/2026 | 0.158 | 84.800 | 23,350,000 | 64,650,000 | 32.320 | 7,500,000 | 0.136 | 3,645,000 | 0.133 |
| 26/06/2026 | 0.114 | 80.000 | 22,905,000 | 68,505,000 | 34.250 | 4,020,000 | 0.114 | 6,405,000 | 0.119 |
| 25/06/2026 | 0.170 | 86.000 | 32,450,000 | 66,120,000 | 33.060 | 5,085,000 | 0.173 | 8,030,000 | 0.179 |
| 24/06/2026 | 0.162 | 84.800 | 95,305,000 | 63,175,000 | 31.590 | 20,965,000 | 0.139 | 8,135,000 | 0.143 |
| 23/06/2026 | 0.087 | 77.850 | 109,080,000 | 76,005,000 | 38.000 | 13,285,000 | 0.125 | 32,075,000 | 0.112 |
| 22/06/2026 | 0.100 | 78.900 | 123,800,000 | 57,215,000 | 28.610 | 17,185,000 | 0.105 | 20,185,000 | 0.099 |
| 18/06/2026 | 0.072 | 76.500 | 162,190,000 | 54,215,000 | 27.110 | 19,485,000 | 0.075 | 36,715,000 | 0.069 |
| 17/06/2026 | 0.067 | 75.750 | 115,730,000 | 36,985,000 | 18.490 | 14,820,000 | 0.057 | 31,920,000 | 0.054 |
| 16/06/2026 | 0.048 | 74.000 | 63,500,000 | 19,885,000 | 9.940 | 18,830,000 | 0.059 | 7,955,000 | 0.058 |
| 15/06/2026 | 0.078 | 76.650 | 64,385,000 | 30,760,000 | 15.380 | 13,470,000 | 0.072 | 21,035,000 | 0.075 |
| 12/06/2026 | 0.024 | 71.650 | 60,010,000 | 23,195,000 | 11.600 | 11,325,000 | 0.038 | 17,170,000 | 0.057 |
| 11/06/2026 | 0.043 | 73.300 | 36,230,000 | 17,350,000 | 8.670 | 16,295,000 | 0.028 | 12,600,000 | 0.029 |
| 10/06/2026 | 0.033 | 72.350 | 91,860,000 | 21,045,000 | 10.520 | 34,735,000 | 0.038 | 34,440,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |