| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.157 | 24,030.180 | 910,000 | ||||||
| 08/07/2026 | 0.141 | 24,199.460 | 1,910,000 | 1,460,000 | 0.730 | 240,000 | 0.152 | 1,590,000 | 0.149 |
| 07/07/2026 | 0.209 | 23,496.890 | 40,000 | 110,000 | 0.055 | 20,000 | 0.210 | ||
| 06/07/2026 | 0.198 | 23,616.320 | 30,000 | 130,000 | 0.065 | ||||
| 03/07/2026 | 0.220 | 23,350.030 | 0 | 130,000 | 0.065 | ||||
| 02/07/2026 | 0.249 | 23,055.030 | 0 | 130,000 | 0.065 | ||||
| 30/06/2026 | 0.255 | 22,881.020 | 0 | 130,000 | 0.065 | ||||
| 29/06/2026 | 0.255 | 23,026.680 | 0 | 130,000 | 0.065 | ||||
| 26/06/2026 | 0.280 | 22,671.860 | 200,000 | 130,000 | 0.065 | 200,000 | 0.268 | ||
| 25/06/2026 | 0.242 | 23,076.910 | 640,000 | 330,000 | 0.165 | 580,000 | 0.233 | 20,000 | 0.235 |
| 24/06/2026 | 0.213 | 23,412.180 | 790,000 | 890,000 | 0.445 | 370,000 | 0.217 | 220,000 | 0.208 |
| 23/06/2026 | 0.220 | 23,336.280 | 1,210,000 | 1,040,000 | 0.520 | 560,000 | 0.205 | 230,000 | 0.221 |
| 22/06/2026 | 0.183 | 23,768.520 | 650,000 | 1,370,000 | 0.685 | 100,000 | 0.199 | ||
| 18/06/2026 | 0.178 | 23,924.810 | 2,110,000 | 1,270,000 | 0.635 | 2,100,000 | 0.171 | ||
| 17/06/2026 | 0.137 | 24,312.160 | 1,640,000 | 3,370,000 | 1.685 | 1,040,000 | 0.128 | 100,000 | 0.120 |
| 16/06/2026 | 0.123 | 24,493.950 | 8,160,000 | 4,310,000 | 2.155 | 1,810,000 | 0.118 | 4,510,000 | 0.117 |
| 15/06/2026 | 0.085 | 24,842.670 | 3,850,000 | 1,610,000 | 0.805 | 720,000 | 0.085 | 2,190,000 | 0.073 |
| 12/06/2026 | 0.102 | 24,718.100 | 620,000 | 140,000 | 0.070 | 260,000 | 0.105 | 360,000 | 0.105 |
| 11/06/2026 | 0.145 | 24,249.290 | 2,130,000 | 40,000 | 0.020 | 1,150,000 | 0.157 | 960,000 | 0.136 |
| 10/06/2026 | 0.130 | 24,407.960 | 1,750,000 | 230,000 | 0.115 | 1,430,000 | 0.135 | 280,000 | 0.136 |
| 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 |