| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.193 | 24,030.180 | 20,000 | ||||||
| 08/07/2026 | 0.177 | 24,199.460 | 180,000 | 190,000 | 0.095 | 180,000 | 0.179 | ||
| 07/07/2026 | 0.246 | 23,496.890 | 70,000 | 10,000 | 0.005 | 40,000 | 0.239 | 30,000 | 0.231 |
| 06/07/2026 | 0.236 | 23,616.320 | 0 | 20,000 | 0.010 | ||||
| 03/07/2026 | 0.255 | 23,350.030 | 40,000 | 20,000 | 0.010 | 10,000 | 0.255 | 30,000 | 0.244 |
| 02/07/2026 | 0.290 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.295 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.290 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.315 | 22,671.860 | 20,000 | 0 | 0.000 | 20,000 | 0.300 | ||
| 25/06/2026 | 0.270 | 23,076.910 | 0 | 20,000 | 0.010 | ||||
| 24/06/2026 | 0.248 | 23,412.180 | 0 | 20,000 | 0.010 | ||||
| 23/06/2026 | 0.250 | 23,336.280 | 0 | 20,000 | 0.010 | ||||
| 22/06/2026 | 0.217 | 23,768.520 | 0 | 20,000 | 0.010 | ||||
| 18/06/2026 | 0.211 | 23,924.810 | 0 | 20,000 | 0.010 | ||||
| 17/06/2026 | 0.172 | 24,312.160 | 0 | 20,000 | 0.010 | ||||
| 16/06/2026 | 0.159 | 24,493.950 | 180,000 | 20,000 | 0.010 | 130,000 | 0.150 | 50,000 | 0.143 |
| 15/06/2026 | 0.123 | 24,842.670 | 190,000 | 100,000 | 0.050 | 60,000 | 0.113 | 110,000 | 0.118 |
| 12/06/2026 | 0.140 | 24,718.100 | 470,000 | 50,000 | 0.025 | 220,000 | 0.143 | 250,000 | 0.140 |
| 11/06/2026 | 0.182 | 24,249.290 | 510,000 | 20,000 | 0.010 | 250,000 | 0.189 | 260,000 | 0.199 |
| 10/06/2026 | 0.166 | 24,407.960 | 20,000 | 10,000 | 0.005 | 10,000 | 0.177 | 10,000 | 0.163 |
| 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 |