| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.095 | 380.400 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.095 | 380.800 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.105 | 375.800 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.104 | 376.400 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.108 | 375.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.124 | 367.600 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.129 | 363.000 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.123 | 367.000 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.130 | 362.200 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.121 | 366.600 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.112 | 371.200 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.112 | 371.000 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.101 | 377.600 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.106 | 374.800 | 15,000 | 0 | 0.000 | 15,000 | 0.105 | ||
| 17/06/2026 | 0.089 | 383.400 | 0 | 15,000 | 0.019 | ||||
| 16/06/2026 | 0.086 | 386.000 | 0 | 15,000 | 0.019 | ||||
| 15/06/2026 | 0.084 | 386.800 | 700,000 | 15,000 | 0.019 | 600,000 | 0.085 | 100,000 | 0.084 |
| 12/06/2026 | 0.096 | 380.600 | 1,205,000 | 515,000 | 0.644 | 615,000 | 0.101 | 590,000 | 0.101 |
| 11/06/2026 | 0.108 | 374.000 | 6,065,000 | 540,000 | 0.675 | 3,375,000 | 0.108 | 2,640,000 | 0.108 |
| 10/06/2026 | 0.091 | 383.000 | 9,610,000 | 1,275,000 | 1.594 | 4,715,000 | 0.095 | 4,475,000 | 0.095 |
| 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 |