| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.260 | 469.600 | 685,000 | 25,950,000 | 25.950 | 5,000 | 0.260 | ||
| 08/07/2026 | 0.275 | 478.800 | 1,330,000 | 25,955,000 | 25.955 | 545,000 | 0.275 | ||
| 07/07/2026 | 0.245 | 461.200 | 3,685,000 | 26,500,000 | 26.500 | 2,035,000 | 0.274 | ||
| 06/07/2026 | 0.224 | 452.000 | 2,920,000 | 28,535,000 | 28.535 | 980,000 | 0.221 | 60,000 | 0.175 |
| 03/07/2026 | 0.185 | 431.200 | 1,590,000 | 29,455,000 | 29.455 | 225,000 | 0.205 | ||
| 02/07/2026 | 0.183 | 430.200 | 2,545,000 | 29,680,000 | 29.680 | 830,000 | 0.209 | ||
| 30/06/2026 | 0.189 | 429.800 | 2,755,000 | 30,510,000 | 30.510 | 370,000 | 0.189 | 150,000 | 0.160 |
| 29/06/2026 | 0.164 | 420.200 | 1,785,000 | 30,730,000 | 30.730 | 645,000 | 0.168 | ||
| 26/06/2026 | 0.146 | 411.800 | 2,500,000 | 31,375,000 | 31.375 | 10,000 | 0.151 | ||
| 25/06/2026 | 0.166 | 421.400 | 2,330,000 | 31,385,000 | 31.385 | 30,000 | 0.161 | ||
| 24/06/2026 | 0.181 | 428.800 | 3,105,000 | 31,355,000 | 31.355 | 690,000 | 0.177 | 250,000 | 0.185 |
| 23/06/2026 | 0.151 | 414.800 | 4,100,000 | 31,795,000 | 31.795 | 1,570,000 | 0.158 | ||
| 22/06/2026 | 0.190 | 433.000 | 4,280,000 | 30,225,000 | 30.225 | 2,730,000 | 0.184 | ||
| 18/06/2026 | 0.198 | 440.200 | 615,000 | 27,495,000 | 27.495 | 65,000 | 0.199 | ||
| 17/06/2026 | 0.215 | 445.400 | 555,000 | 27,430,000 | 27.430 | 10,000 | 0.226 | ||
| 16/06/2026 | 0.218 | 447.400 | 6,110,000 | 27,440,000 | 27.440 | 270,000 | 0.217 | 1,085,000 | 0.228 |
| 15/06/2026 | 0.244 | 459.600 | 5,380,000 | 26,625,000 | 26.625 | 1,000,000 | 0.246 | 1,465,000 | 0.243 |
| 12/06/2026 | 0.249 | 463.600 | 3,865,000 | 26,160,000 | 26.160 | 995,000 | 0.251 | 955,000 | 0.249 |
| 11/06/2026 | 0.233 | 457.200 | 8,910,000 | 26,200,000 | 26.200 | 2,075,000 | 0.252 | 3,100,000 | 0.239 |
| 10/06/2026 | 0.250 | 465.600 | 7,880,000 | 25,175,000 | 25.175 | 5,160,000 | 0.252 | 1,390,000 | 0.253 |
| 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 |