| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.155 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.140 | 24,199.460 | 5,680,000 | 0 | 0.000 | 2,840,000 | 0.139 | 2,840,000 | 0.136 |
| 07/07/2026 | 0.204 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.196 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.216 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.246 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.255 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.250 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.270 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.238 | 23,076.910 | 1,100,000 | 0 | 0.000 | 1,090,000 | 0.239 | ||
| 24/06/2026 | 0.211 | 23,412.180 | 0 | 1,090,000 | 0.550 | ||||
| 23/06/2026 | 0.217 | 23,336.280 | 50,000 | 1,090,000 | 0.550 | 50,000 | 0.220 | ||
| 22/06/2026 | 0.178 | 23,768.520 | 1,770,000 | 1,140,000 | 0.570 | 1,720,000 | 0.185 | ||
| 18/06/2026 | 0.175 | 23,924.810 | 180,000 | 2,860,000 | 1.430 | 170,000 | 0.165 | ||
| 17/06/2026 | 0.132 | 24,312.160 | 1,270,000 | 3,030,000 | 1.520 | 830,000 | 0.126 | ||
| 16/06/2026 | 0.119 | 24,493.950 | 1,030,000 | 3,860,000 | 1.930 | 310,000 | 0.113 | ||
| 15/06/2026 | 0.082 | 24,842.670 | 61,410,000 | 4,170,000 | 2.090 | 25,270,000 | 0.071 | 27,510,000 | 0.069 |
| 12/06/2026 | 0.097 | 24,718.100 | 2,580,000 | 1,930,000 | 0.970 | 190,000 | 0.105 | 20,000 | 0.107 |
| 11/06/2026 | 0.140 | 24,249.290 | 4,060,000 | 2,100,000 | 1.050 | 1,050,000 | 0.149 | 150,000 | 0.139 |
| 10/06/2026 | 0.125 | 24,407.960 | 4,270,000 | 3,000,000 | 1.500 | 1,630,000 | 0.130 |
| 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 |