| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.046 | 110.600 | 50,000 | 1,175,000 | 0.522 | 50,000 | 0.046 | ||
| 06/07/2026 | 0.046 | 110.500 | 25,000 | 1,225,000 | 0.544 | ||||
| 03/07/2026 | 0.046 | 110.900 | 2,375,000 | 1,225,000 | 0.544 | 775,000 | 0.043 | 1,600,000 | 0.044 |
| 02/07/2026 | 0.047 | 110.000 | 7,250,000 | 400,000 | 0.178 | 5,800,000 | 0.042 | ||
| 30/06/2026 | 0.049 | 109.600 | 3,350,000 | 6,200,000 | 2.756 | 1,675,000 | 0.051 | ||
| 29/06/2026 | 0.057 | 104.300 | 9,200,000 | 4,525,000 | 2.011 | 1,325,000 | 0.057 | 5,025,000 | 0.056 |
| 26/06/2026 | 0.067 | 98.750 | 975,000 | 825,000 | 0.367 | 350,000 | 0.063 | ||
| 25/06/2026 | 0.056 | 103.400 | 0 | 475,000 | 0.211 | ||||
| 24/06/2026 | 0.051 | 107.100 | 300,000 | 475,000 | 0.211 | 100,000 | 0.052 | 200,000 | 0.055 |
| 23/06/2026 | 0.054 | 104.700 | 0 | 375,000 | 0.167 | ||||
| 22/06/2026 | 0.048 | 108.700 | 0 | 375,000 | 0.167 | ||||
| 18/06/2026 | 0.047 | 111.700 | 200,000 | 375,000 | 0.167 | 150,000 | 0.046 | 50,000 | 0.047 |
| 17/06/2026 | 0.045 | 112.200 | 250,000 | 475,000 | 0.211 | 25,000 | 0.044 | 225,000 | 0.045 |
| 16/06/2026 | 0.045 | 110.700 | 0 | 275,000 | 0.122 | ||||
| 15/06/2026 | 0.040 | 114.700 | 0 | 275,000 | 0.122 | ||||
| 12/06/2026 | 0.040 | 115.600 | 0 | 275,000 | 0.122 | ||||
| 11/06/2026 | 0.044 | 113.100 | 175,000 | 275,000 | 0.122 | 175,000 | 0.044 | ||
| 10/06/2026 | 0.037 | 116.700 | 100,000 | 100,000 | 0.044 | 100,000 | 0.041 | ||
| 09/06/2026 | 0.036 | 116.600 | 100,000 | 0 | 0.000 | 100,000 | 0.034 | ||
| 08/06/2026 | 0.040 | 116.000 | 150,000 | 100,000 | 0.044 | 25,000 | 0.037 | 125,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |