| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 0.176 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.239 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.231 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.255 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.285 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.290 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.285 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.310 | 22,671.860 | 130,000 | 0 | 0.000 | 130,000 | 0.295 | ||
| 25/06/2026 | 0.270 | 23,076.910 | 0 | 130,000 | 0.070 | ||||
| 24/06/2026 | 0.247 | 23,412.180 | 0 | 130,000 | 0.070 | ||||
| 23/06/2026 | 0.250 | 23,336.280 | 0 | 130,000 | 0.070 | ||||
| 22/06/2026 | 0.214 | 23,768.520 | 60,000 | 130,000 | 0.070 | 50,000 | 0.218 | ||
| 18/06/2026 | 0.212 | 23,924.810 | 30,000 | 180,000 | 0.090 | 30,000 | 0.213 | ||
| 17/06/2026 | 0.169 | 24,312.160 | 0 | 210,000 | 0.110 | ||||
| 16/06/2026 | 0.156 | 24,493.950 | 2,000,000 | 210,000 | 0.110 | 1,940,000 | 0.152 | ||
| 15/06/2026 | 0.120 | 24,842.670 | 1,010,000 | 2,150,000 | 1.080 | 680,000 | 0.118 | 250,000 | 0.116 |
| 12/06/2026 | 0.135 | 24,718.100 | 2,180,000 | 2,580,000 | 1.290 | 550,000 | 0.137 | ||
| 11/06/2026 | 0.177 | 24,249.290 | 2,900,000 | 2,030,000 | 1.020 | 460,000 | 0.189 | 800,000 | 0.155 |
| 10/06/2026 | 0.162 | 24,407.960 | 370,000 | 1,690,000 | 0.850 | ||||
| 09/06/2026 | 0.146 | 24,565.900 | 3,230,000 | 1,690,000 | 0.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 13:59 | |
| 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 |