| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.182 | 24,030.180 | 750,000 | 0 | 0.000 | 560,000 | 0.173 | 190,000 | 0.167 |
| 08/07/2026 | 0.166 | 24,199.460 | 730,000 | 370,000 | 0.185 | 180,000 | 0.165 | 550,000 | 0.166 |
| 07/07/2026 | 0.232 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.226 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.247 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.280 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.285 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.280 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.305 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.265 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.241 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.245 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.207 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.204 | 23,924.810 | 230,000 | 0 | 0.000 | 230,000 | 0.201 | ||
| 17/06/2026 | 0.162 | 24,312.160 | 440,000 | 230,000 | 0.115 | 440,000 | 0.162 | ||
| 16/06/2026 | 0.145 | 24,493.950 | 250,000 | 670,000 | 0.335 | 220,000 | 0.139 | ||
| 15/06/2026 | 0.108 | 24,842.670 | 1,090,000 | 890,000 | 0.445 | 100,000 | 0.106 | 880,000 | 0.096 |
| 12/06/2026 | 0.126 | 24,718.100 | 380,000 | 110,000 | 0.055 | 80,000 | 0.128 | 190,000 | 0.121 |
| 11/06/2026 | 0.169 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.152 | 24,407.960 | 0 | 0 | 0.000 |
| 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 |