| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.162 | 24,030.180 | 0 | ||||||
| 08/07/2026 | 0.151 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.210 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.204 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.224 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.255 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.260 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.250 | 23,026.680 | 60,000 | 0 | 0.000 | 30,000 | 0.245 | 30,000 | 0.247 |
| 26/06/2026 | 0.275 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.244 | 23,076.910 | 40,000 | 0 | 0.000 | 20,000 | 0.238 | 20,000 | 0.241 |
| 24/06/2026 | 0.216 | 23,412.180 | 20,000 | 0 | 0.000 | 10,000 | 0.214 | 10,000 | 0.213 |
| 23/06/2026 | 0.221 | 23,336.280 | 20,000 | 0 | 0.000 | 10,000 | 0.202 | 10,000 | 0.181 |
| 22/06/2026 | 0.185 | 23,768.520 | 40,000 | 0 | 0.000 | 20,000 | 0.197 | 20,000 | 0.206 |
| 18/06/2026 | 0.180 | 23,924.810 | 20,000 | 0 | 0.000 | 10,000 | 0.158 | 10,000 | 0.159 |
| 17/06/2026 | 0.140 | 24,312.160 | 1,700,000 | 0 | 0.000 | 830,000 | 0.130 | 830,000 | 0.128 |
| 16/06/2026 | 0.126 | 24,493.950 | 80,000 | 0 | 0.000 | 40,000 | 0.122 | 40,000 | 0.121 |
| 15/06/2026 | 0.089 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.108 | 24,718.100 | 40,000 | 0 | 0.000 | 20,000 | 0.111 | 20,000 | 0.110 |
| 11/06/2026 | 0.150 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.133 | 24,407.960 | 40,000 | 0 | 0.000 | 20,000 | 0.139 | 20,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 07:33 | |
| 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 |