| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.064 | 4,731.560 | 100,000 | 620,000 | 0.620 | 100,000 | 0.061 | ||
| 08/07/2026 | 0.065 | 4,731.020 | 100,000 | 720,000 | 0.720 | 100,000 | 0.065 | ||
| 07/07/2026 | 0.084 | 4,507.040 | 20,000 | 620,000 | 0.620 | 20,000 | 0.074 | ||
| 06/07/2026 | 0.082 | 4,541.230 | 0 | 640,000 | 0.640 | ||||
| 03/07/2026 | 0.085 | 4,499.000 | 0 | 640,000 | 0.640 | ||||
| 02/07/2026 | 0.088 | 4,454.280 | 0 | 640,000 | 0.640 | ||||
| 30/06/2026 | 0.087 | 4,472.230 | 0 | 640,000 | 0.640 | ||||
| 29/06/2026 | 0.094 | 4,393.010 | 0 | 640,000 | 0.640 | ||||
| 26/06/2026 | 0.105 | 4,255.590 | 10,000 | 640,000 | 0.640 | 10,000 | 0.106 | ||
| 25/06/2026 | 0.091 | 4,405.920 | 0 | 650,000 | 0.650 | ||||
| 24/06/2026 | 0.086 | 4,479.020 | 0 | 650,000 | 0.650 | ||||
| 23/06/2026 | 0.091 | 4,399.220 | 0 | 650,000 | 0.650 | ||||
| 22/06/2026 | 0.079 | 4,549.410 | 0 | 650,000 | 0.650 | ||||
| 18/06/2026 | 0.075 | 4,604.350 | 0 | 650,000 | 0.650 | ||||
| 17/06/2026 | 0.071 | 4,669.070 | 0 | 650,000 | 0.650 | ||||
| 16/06/2026 | 0.071 | 4,658.650 | 0 | 650,000 | 0.650 | ||||
| 15/06/2026 | 0.062 | 4,765.580 | 30,000 | 650,000 | 0.650 | 30,000 | 0.063 | ||
| 12/06/2026 | 0.067 | 4,705.200 | 3,480,000 | 680,000 | 0.680 | 2,360,000 | 0.067 | 1,120,000 | 0.065 |
| 11/06/2026 | 0.071 | 4,655.740 | 1,500,000 | 1,920,000 | 1.920 | 1,500,000 | 0.066 | ||
| 10/06/2026 | 0.066 | 4,724.790 | 30,000 | 3,420,000 | 3.420 | 30,000 | 0.070 |
| 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 |