| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.158 | 24,030.180 | 0 | 10,000 | 0.010 | ||||
| 08/07/2026 | 0.144 | 24,199.460 | 0 | 10,000 | 0.010 | ||||
| 07/07/2026 | 0.207 | 23,496.890 | 0 | 10,000 | 0.010 | ||||
| 06/07/2026 | 0.199 | 23,616.320 | 20,000 | 10,000 | 0.010 | 10,000 | 0.199 | 10,000 | 0.195 |
| 03/07/2026 | 0.219 | 23,350.030 | 0 | 10,000 | 0.010 | ||||
| 02/07/2026 | 0.249 | 23,055.030 | 0 | 10,000 | 0.010 | ||||
| 30/06/2026 | 0.260 | 22,881.020 | 0 | 10,000 | 0.010 | ||||
| 29/06/2026 | 0.255 | 23,026.680 | 0 | 10,000 | 0.010 | ||||
| 26/06/2026 | 0.275 | 22,671.860 | 0 | 10,000 | 0.010 | ||||
| 25/06/2026 | 0.241 | 23,076.910 | 120,000 | 10,000 | 0.010 | 110,000 | 0.222 | 10,000 | 0.235 |
| 24/06/2026 | 0.213 | 23,412.180 | 100,000 | 110,000 | 0.060 | 100,000 | 0.212 | ||
| 23/06/2026 | 0.219 | 23,336.280 | 0 | 10,000 | 0.010 | ||||
| 22/06/2026 | 0.182 | 23,768.520 | 20,000 | 10,000 | 0.010 | 10,000 | 0.204 | ||
| 18/06/2026 | 0.177 | 23,924.810 | 310,000 | 0 | 0.000 | 210,000 | 0.166 | 100,000 | 0.171 |
| 17/06/2026 | 0.136 | 24,312.160 | 50,000 | 110,000 | 0.060 | 20,000 | 0.132 | 30,000 | 0.129 |
| 16/06/2026 | 0.122 | 24,493.950 | 30,000 | 100,000 | 0.050 | 20,000 | 0.116 | ||
| 15/06/2026 | 0.087 | 24,842.670 | 780,000 | 120,000 | 0.060 | 530,000 | 0.083 | 220,000 | 0.075 |
| 12/06/2026 | 0.103 | 24,718.100 | 0 | 430,000 | 0.220 | ||||
| 11/06/2026 | 0.145 | 24,249.290 | 1,770,000 | 430,000 | 0.220 | 1,020,000 | 0.152 | ||
| 10/06/2026 | 0.128 | 24,407.960 | 5,390,000 | 1,450,000 | 0.730 | 2,210,000 | 0.134 | 970,000 | 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 |