| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.218 | 8,039.190 | 0 | 10,000 | 0.010 | ||||
| 09/07/2026 | 0.215 | 7,997.290 | 0 | 10,000 | 0.010 | ||||
| 08/07/2026 | 0.224 | 8,084.220 | 270,000 | 10,000 | 0.010 | 270,000 | 0.211 | ||
| 07/07/2026 | 0.191 | 7,770.260 | 60,000 | 280,000 | 0.280 | 30,000 | 0.204 | 30,000 | 0.193 |
| 06/07/2026 | 0.194 | 7,812.350 | 250,000 | 280,000 | 0.280 | 230,000 | 0.194 | 20,000 | 0.193 |
| 03/07/2026 | 0.185 | 7,699.760 | 280,000 | 490,000 | 0.490 | 230,000 | 0.189 | 50,000 | 0.187 |
| 02/07/2026 | 0.177 | 7,612.480 | 540,000 | 670,000 | 0.670 | 190,000 | 0.185 | 350,000 | 0.180 |
| 30/06/2026 | 0.171 | 7,558.300 | 100,000 | 510,000 | 0.510 | 100,000 | 0.169 | ||
| 29/06/2026 | 0.176 | 7,605.340 | 80,000 | 410,000 | 0.410 | 20,000 | 0.182 | 60,000 | 0.177 |
| 26/06/2026 | 0.160 | 7,460.840 | 60,000 | 370,000 | 0.370 | 60,000 | 0.161 | ||
| 25/06/2026 | 0.176 | 7,608.380 | 130,000 | 310,000 | 0.310 | 130,000 | 0.178 | ||
| 24/06/2026 | 0.191 | 7,764.970 | 270,000 | 180,000 | 0.180 | 50,000 | 0.194 | 220,000 | 0.191 |
| 23/06/2026 | 0.192 | 7,759.360 | 0 | 10,000 | 0.010 | ||||
| 22/06/2026 | 0.207 | 7,914.740 | 0 | 10,000 | 0.010 | ||||
| 18/06/2026 | 0.210 | 7,976.040 | 0 | 10,000 | 0.010 | ||||
| 17/06/2026 | 0.228 | 8,144.030 | 0 | 10,000 | 0.010 | ||||
| 16/06/2026 | 0.237 | 8,240.050 | 0 | 10,000 | 0.010 | ||||
| 15/06/2026 | 0.250 | 8,375.740 | 0 | 10,000 | 0.010 | ||||
| 12/06/2026 | 0.248 | 8,374.430 | 0 | 10,000 | 0.010 | ||||
| 11/06/2026 | 0.234 | 8,217.080 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |