| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.174 | 201.800 | 200,000 | 350,000 | 0.233 | 100,000 | 0.172 | 50,000 | 0.155 |
| 08/07/2026 | 0.143 | 186.100 | 1,250,000 | 400,000 | 0.267 | 1,050,000 | 0.158 | ||
| 07/07/2026 | 0.130 | 180.000 | 1,150,000 | 1,450,000 | 0.967 | 100,000 | 0.134 | 1,050,000 | 0.133 |
| 06/07/2026 | 0.125 | 178.000 | 1,400,000 | 500,000 | 0.333 | 1,050,000 | 0.133 | 200,000 | 0.116 |
| 03/07/2026 | 0.125 | 178.000 | 100,000 | 1,350,000 | 0.900 | 50,000 | 0.132 | ||
| 02/07/2026 | 0.141 | 186.100 | 1,350,000 | 1,300,000 | 0.867 | 200,000 | 0.155 | 1,150,000 | 0.148 |
| 30/06/2026 | 0.200 | 215.200 | 50,000 | 350,000 | 0.233 | 50,000 | 0.191 | ||
| 29/06/2026 | 0.179 | 204.200 | 200,000 | 400,000 | 0.267 | 100,000 | 0.179 | 100,000 | 0.179 |
| 26/06/2026 | 0.148 | 189.500 | 50,000 | 400,000 | 0.267 | 50,000 | 0.136 | ||
| 25/06/2026 | 0.155 | 192.800 | 0 | 350,000 | 0.233 | ||||
| 24/06/2026 | 0.155 | 192.000 | 500,000 | 350,000 | 0.233 | 350,000 | 0.143 | ||
| 23/06/2026 | 0.102 | 166.300 | 150,000 | 700,000 | 0.467 | 100,000 | 0.100 | 50,000 | 0.102 |
| 22/06/2026 | 0.100 | 164.600 | 1,200,000 | 750,000 | 0.500 | 1,100,000 | 0.117 | 100,000 | 0.102 |
| 18/06/2026 | 0.107 | 168.100 | 2,900,000 | 1,750,000 | 1.167 | 1,700,000 | 0.123 | ||
| 17/06/2026 | 0.087 | 159.200 | 900,000 | 3,450,000 | 2.300 | 400,000 | 0.084 | ||
| 16/06/2026 | 0.062 | 146.700 | 100,000 | 3,850,000 | 2.567 | ||||
| 15/06/2026 | 0.076 | 153.200 | 800,000 | 3,850,000 | 2.567 | 50,000 | 0.062 | ||
| 12/06/2026 | 0.047 | 139.200 | 2,150,000 | 3,900,000 | 2.600 | ||||
| 11/06/2026 | 0.047 | 139.300 | 3,900,000 | 3,900,000 | 2.600 | 2,750,000 | 0.037 | ||
| 10/06/2026 | 0.045 | 137.300 | 9,750,000 | 6,650,000 | 4.433 | 2,850,000 | 0.046 |
| 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 |