| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.219 | 452.000 | 0 | 625,000 | 0.625 | ||||
| 03/07/2026 | 0.180 | 431.200 | 0 | 625,000 | 0.625 | ||||
| 02/07/2026 | 0.180 | 430.200 | 0 | 625,000 | 0.625 | ||||
| 30/06/2026 | 0.184 | 429.800 | 25,000 | 625,000 | 0.625 | 25,000 | 0.170 | ||
| 29/06/2026 | 0.159 | 420.200 | 0 | 650,000 | 0.650 | ||||
| 26/06/2026 | 0.143 | 411.800 | 55,000 | 650,000 | 0.650 | 55,000 | 0.146 | ||
| 25/06/2026 | 0.163 | 421.400 | 430,000 | 595,000 | 0.595 | 430,000 | 0.159 | ||
| 24/06/2026 | 0.176 | 428.800 | 20,000 | 165,000 | 0.165 | 20,000 | 0.154 | ||
| 23/06/2026 | 0.150 | 414.800 | 75,000 | 145,000 | 0.145 | 75,000 | 0.153 | ||
| 22/06/2026 | 0.188 | 433.000 | 0 | 70,000 | 0.070 | ||||
| 18/06/2026 | 0.197 | 440.200 | 0 | 70,000 | 0.070 | ||||
| 17/06/2026 | 0.213 | 445.400 | 0 | 70,000 | 0.070 | ||||
| 16/06/2026 | 0.215 | 447.400 | 0 | 70,000 | 0.070 | ||||
| 15/06/2026 | 0.242 | 459.600 | 0 | 70,000 | 0.070 | ||||
| 12/06/2026 | 0.244 | 463.600 | 0 | 70,000 | 0.070 | ||||
| 11/06/2026 | 0.231 | 457.200 | 0 | 70,000 | 0.070 | ||||
| 10/06/2026 | 0.249 | 465.600 | 0 | 70,000 | 0.070 | ||||
| 09/06/2026 | 0.227 | 453.200 | 0 | 70,000 | 0.070 | ||||
| 08/06/2026 | 0.213 | 446.400 | 0 | 70,000 | 0.070 | ||||
| 05/06/2026 | 0.233 | 453.200 | 0 | 70,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 10:34 | |
| 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 |