| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.138 | 101.900 | 27,750,000 | 4,850,000 | 6.060 | 11,650,000 | 0.134 | 14,600,000 | 0.132 |
| 03/07/2026 | 0.137 | 102.400 | 14,000,000 | 1,900,000 | 2.380 | 5,400,000 | 0.144 | 6,600,000 | 0.145 |
| 02/07/2026 | 0.151 | 94.800 | 2,900,000 | 700,000 | 0.880 | 1,600,000 | 0.152 | 500,000 | 0.151 |
| 30/06/2026 | 0.164 | 88.050 | 10,700,000 | 1,800,000 | 2.250 | 5,150,000 | 0.162 | 5,500,000 | 0.161 |
| 29/06/2026 | 0.156 | 91.650 | 2,450,000 | 1,450,000 | 1.810 | 1,350,000 | 0.168 | 750,000 | 0.155 |
| 26/06/2026 | 0.173 | 83.300 | 0 | 2,050,000 | 2.560 | ||||
| 25/06/2026 | 0.168 | 85.450 | 4,600,000 | 2,050,000 | 2.560 | 3,250,000 | 0.166 | 1,250,000 | 0.167 |
| 24/06/2026 | 0.164 | 87.500 | 25,850,000 | 4,050,000 | 5.060 | 12,350,000 | 0.163 | 13,500,000 | 0.164 |
| 23/06/2026 | 0.169 | 85.500 | 6,200,000 | 2,900,000 | 3.620 | 2,300,000 | 0.167 | 3,900,000 | 0.169 |
| 22/06/2026 | 0.174 | 82.950 | 0 | 1,300,000 | 1.620 | ||||
| 18/06/2026 | 0.167 | 87.550 | 150,000 | 1,300,000 | 1.620 | 150,000 | 0.172 | ||
| 17/06/2026 | 0.172 | 83.900 | 50,000 | 1,450,000 | 1.810 | 50,000 | 0.170 | ||
| 16/06/2026 | 0.171 | 84.650 | 0 | 1,400,000 | 1.750 | ||||
| 15/06/2026 | 0.162 | 89.350 | 200,000 | 1,400,000 | 1.750 | 100,000 | 0.153 | 100,000 | 0.159 |
| 12/06/2026 | 0.157 | 92.000 | 150,000 | 1,400,000 | 1.750 | 100,000 | 0.162 | ||
| 11/06/2026 | 0.164 | 87.800 | 7,400,000 | 1,500,000 | 1.880 | 3,950,000 | 0.166 | 3,200,000 | 0.170 |
| 10/06/2026 | 0.164 | 87.950 | 0 | 2,250,000 | 2.810 | ||||
| 09/06/2026 | 0.162 | 89.450 | 500,000 | 2,250,000 | 2.810 | ||||
| 08/06/2026 | 0.155 | 92.250 | 50,000 | 2,250,000 | 2.810 | ||||
| 05/06/2026 | 0.152 | 93.600 | 1,100,000 | 2,250,000 | 2.810 | 950,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 09:57 | |
| 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 |