| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.129 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.117 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.177 | 23,496.890 | 60,000 | 0 | 0.000 | 60,000 | 0.177 | ||
| 06/07/2026 | 0.171 | 23,616.320 | 60,000 | 60,000 | 0.030 | 60,000 | 0.173 | ||
| 03/07/2026 | 0.188 | 23,350.030 | 150,000 | 0 | 0.000 | 70,000 | 0.181 | 70,000 | 0.191 |
| 02/07/2026 | 0.218 | 23,055.030 | 120,000 | 0 | 0.000 | 110,000 | 0.217 | 10,000 | 0.197 |
| 30/06/2026 | 0.230 | 22,881.020 | 0 | 100,000 | 0.050 | ||||
| 29/06/2026 | 0.221 | 23,026.680 | 40,000 | 100,000 | 0.050 | 20,000 | 0.226 | 20,000 | 0.224 |
| 26/06/2026 | 0.247 | 22,671.860 | 0 | 100,000 | 0.050 | ||||
| 25/06/2026 | 0.213 | 23,076.910 | 840,000 | 100,000 | 0.050 | 820,000 | 0.202 | 20,000 | 0.208 |
| 24/06/2026 | 0.183 | 23,412.180 | 40,000 | 900,000 | 0.450 | 20,000 | 0.186 | 20,000 | 0.179 |
| 23/06/2026 | 0.188 | 23,336.280 | 190,000 | 900,000 | 0.450 | 140,000 | 0.180 | 40,000 | 0.161 |
| 22/06/2026 | 0.150 | 23,768.520 | 40,000 | 1,000,000 | 0.500 | 20,000 | 0.164 | 20,000 | 0.166 |
| 18/06/2026 | 0.147 | 23,924.810 | 450,000 | 1,000,000 | 0.500 | 430,000 | 0.140 | 10,000 | 0.128 |
| 17/06/2026 | 0.105 | 24,312.160 | 1,550,000 | 1,420,000 | 0.710 | 820,000 | 0.099 | 600,000 | 0.095 |
| 16/06/2026 | 0.091 | 24,493.950 | 3,210,000 | 1,640,000 | 0.820 | 1,990,000 | 0.076 | 450,000 | 0.078 |
| 15/06/2026 | 0.050 | 24,842.670 | 10,340,000 | 3,180,000 | 1.590 | 2,030,000 | 0.043 | 2,000,000 | 0.043 |
| 12/06/2026 | 0.067 | 24,718.100 | 31,160,000 | 3,210,000 | 1.610 | 6,340,000 | 0.070 | 1,850,000 | 0.072 |
| 11/06/2026 | 0.110 | 24,249.290 | 13,200,000 | 7,700,000 | 3.850 | 3,510,000 | 0.113 | 1,080,000 | 0.107 |
| 10/06/2026 | 0.095 | 24,407.960 | 59,970,000 | 10,130,000 | 5.070 | 7,630,000 | 0.101 | 7,580,000 | 0.099 |
| 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 |