| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.260 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.260 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.280 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.310 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.315 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.310 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.335 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.295 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.275 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.275 | 23,336.280 | 20,000 | 0 | 0.000 | 20,000 | 0.248 | ||
| 22/06/2026 | 0.243 | 23,768.520 | 210,000 | 20,000 | 0.010 | 210,000 | 0.260 | ||
| 18/06/2026 | 0.238 | 23,924.810 | 20,000 | 230,000 | 0.115 | 20,000 | 0.240 | ||
| 17/06/2026 | 0.194 | 24,312.160 | 200,000 | 210,000 | 0.105 | 200,000 | 0.190 | ||
| 16/06/2026 | 0.183 | 24,493.950 | 250,000 | 410,000 | 0.205 | 100,000 | 0.172 | 150,000 | 0.178 |
| 15/06/2026 | 0.145 | 24,842.670 | 210,000 | 360,000 | 0.180 | 210,000 | 0.140 | ||
| 12/06/2026 | 0.163 | 24,718.100 | 50,000 | 150,000 | 0.075 | 50,000 | 0.175 | ||
| 11/06/2026 | 0.204 | 24,249.290 | 0 | 100,000 | 0.050 | ||||
| 10/06/2026 | 0.187 | 24,407.960 | 0 | 100,000 | 0.050 | ||||
| 09/06/2026 | 0.172 | 24,565.900 | 0 | 100,000 | 0.050 | ||||
| 08/06/2026 | 0.170 | 24,657.060 | 140,000 | 100,000 | 0.050 | 20,000 | 0.169 | 120,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 10:48 | |
| 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 |