| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 0.192 | 24,199.460 | 1,150,000 | 1,160,000 | 0.580 | 1,150,000 | 0.205 | ||
| 07/07/2026 | 0.255 | 23,496.890 | 0 | 10,000 | 0.005 | ||||
| 06/07/2026 | 0.255 | 23,616.320 | 10,000 | 10,000 | 0.005 | 10,000 | 0.255 | ||
| 03/07/2026 | 0.280 | 23,350.030 | 0 | 20,000 | 0.010 | ||||
| 02/07/2026 | 0.305 | 23,055.030 | 0 | 20,000 | 0.010 | ||||
| 30/06/2026 | 0.310 | 22,881.020 | 0 | 20,000 | 0.010 | ||||
| 29/06/2026 | 0.310 | 23,026.680 | 0 | 20,000 | 0.010 | ||||
| 26/06/2026 | 0.330 | 22,671.860 | 0 | 20,000 | 0.010 | ||||
| 25/06/2026 | 0.290 | 23,076.910 | 120,000 | 20,000 | 0.010 | 120,000 | 0.285 | ||
| 24/06/2026 | 0.270 | 23,412.180 | 120,000 | 140,000 | 0.070 | 120,000 | 0.271 | ||
| 23/06/2026 | 0.265 | 23,336.280 | 0 | 20,000 | 0.010 | ||||
| 22/06/2026 | 0.236 | 23,768.520 | 40,000 | 20,000 | 0.010 | 40,000 | 0.249 | ||
| 18/06/2026 | 0.230 | 23,924.810 | 50,000 | 60,000 | 0.030 | 50,000 | 0.218 | ||
| 17/06/2026 | 0.189 | 24,312.160 | 610,000 | 10,000 | 0.005 | 300,000 | 0.188 | 310,000 | 0.183 |
| 16/06/2026 | 0.175 | 24,493.950 | 760,000 | 0 | 0.000 | 560,000 | 0.166 | 200,000 | 0.141 |
| 15/06/2026 | 0.140 | 24,842.670 | 360,000 | 360,000 | 0.180 | 360,000 | 0.136 | ||
| 12/06/2026 | 0.157 | 24,718.100 | 410,000 | 0 | 0.000 | 200,000 | 0.154 | 200,000 | 0.157 |
| 11/06/2026 | 0.199 | 24,249.290 | 300,000 | 0 | 0.000 | 150,000 | 0.215 | 150,000 | 0.178 |
| 10/06/2026 | 0.181 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.165 | 24,565.900 | 0 | 0 | 0.000 |
| 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 |