| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.187 | 201.800 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.156 | 186.100 | 50,000 | 0 | 0.000 | 50,000 | 0.170 | ||
| 07/07/2026 | 0.142 | 180.000 | 0 | 50,000 | 0.050 | ||||
| 06/07/2026 | 0.140 | 178.000 | 300,000 | 50,000 | 0.050 | 100,000 | 0.142 | 150,000 | 0.135 |
| 03/07/2026 | 0.139 | 178.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.155 | 186.100 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.212 | 215.200 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.188 | 204.200 | 50,000 | 0 | 0.000 | 50,000 | 0.183 | ||
| 26/06/2026 | 0.163 | 189.500 | 0 | 50,000 | 0.050 | ||||
| 25/06/2026 | 0.166 | 192.800 | 0 | 50,000 | 0.050 | ||||
| 24/06/2026 | 0.166 | 192.000 | 100,000 | 50,000 | 0.050 | 100,000 | 0.160 | ||
| 23/06/2026 | 0.116 | 166.300 | 200,000 | 150,000 | 0.150 | 50,000 | 0.128 | ||
| 22/06/2026 | 0.113 | 164.600 | 450,000 | 200,000 | 0.200 | 150,000 | 0.122 | 50,000 | 0.118 |
| 18/06/2026 | 0.119 | 168.100 | 1,050,000 | 300,000 | 0.300 | 850,000 | 0.130 | ||
| 17/06/2026 | 0.101 | 159.200 | 850,000 | 1,150,000 | 1.150 | 650,000 | 0.096 | ||
| 16/06/2026 | 0.074 | 146.700 | 400,000 | 1,800,000 | 1.800 | 300,000 | 0.085 | ||
| 15/06/2026 | 0.090 | 153.200 | 800,000 | 2,100,000 | 2.100 | ||||
| 12/06/2026 | 0.059 | 139.200 | 20,650,000 | 2,100,000 | 2.100 | 6,900,000 | 0.078 | 8,300,000 | 0.076 |
| 11/06/2026 | 0.059 | 139.300 | 14,050,000 | 700,000 | 0.700 | 7,150,000 | 0.052 | 5,500,000 | 0.052 |
| 10/06/2026 | 0.056 | 137.300 | 13,850,000 | 2,350,000 | 2.350 | 4,500,000 | 0.066 | 5,650,000 | 0.063 |
| 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 |