| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.212 | 24,030.180 | 0 | 10,000 | 0.008 | ||||
| 08/07/2026 | 0.197 | 24,199.460 | 0 | 10,000 | 0.008 | ||||
| 07/07/2026 | 0.260 | 23,496.890 | 10,000 | 10,000 | 0.008 | 10,000 | 0.260 | ||
| 06/07/2026 | 0.255 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.275 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.305 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.315 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.310 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.335 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.295 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.275 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.275 | 23,336.280 | 60,000 | 0 | 0.000 | 30,000 | 0.247 | 30,000 | 0.242 |
| 22/06/2026 | 0.240 | 23,768.520 | 60,000 | 0 | 0.000 | 30,000 | 0.249 | 30,000 | 0.246 |
| 18/06/2026 | 0.236 | 23,924.810 | 100,000 | 0 | 0.000 | 50,000 | 0.237 | 50,000 | 0.215 |
| 17/06/2026 | 0.192 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.178 | 24,493.950 | 160,000 | 0 | 0.000 | 80,000 | 0.163 | 80,000 | 0.162 |
| 15/06/2026 | 0.143 | 24,842.670 | 60,000 | 0 | 0.000 | 30,000 | 0.143 | 30,000 | 0.143 |
| 12/06/2026 | 0.160 | 24,718.100 | 60,000 | 0 | 0.000 | 30,000 | 0.164 | 30,000 | 0.159 |
| 11/06/2026 | 0.203 | 24,249.290 | 50,000 | 0 | 0.000 | 50,000 | 0.209 | ||
| 10/06/2026 | 0.186 | 24,407.960 | 350,000 | 50,000 | 0.039 | 340,000 | 0.186 | 10,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 13:58 | |
| 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 |