| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.280 | 469.600 | 50,000 | 7,490,000 | 7.490 | ||||
| 08/07/2026 | 0.295 | 478.800 | 185,000 | 7,490,000 | 7.490 | ||||
| 07/07/2026 | 0.260 | 461.200 | 430,000 | 7,490,000 | 7.490 | ||||
| 06/07/2026 | 0.239 | 452.000 | 80,000 | 7,490,000 | 7.490 | 10,000 | 0.227 | ||
| 03/07/2026 | 0.203 | 431.200 | 1,595,000 | 7,480,000 | 7.480 | 1,155,000 | 0.206 | ||
| 02/07/2026 | 0.200 | 430.200 | 970,000 | 6,325,000 | 6.325 | 470,000 | 0.224 | 350,000 | 0.223 |
| 30/06/2026 | 0.204 | 429.800 | 140,000 | 6,445,000 | 6.445 | 65,000 | 0.196 | ||
| 29/06/2026 | 0.182 | 420.200 | 955,000 | 6,510,000 | 6.510 | 785,000 | 0.195 | ||
| 26/06/2026 | 0.164 | 411.800 | 1,880,000 | 7,295,000 | 7.295 | 1,000,000 | 0.164 | ||
| 25/06/2026 | 0.183 | 421.400 | 7,205,000 | 8,295,000 | 8.295 | 6,510,000 | 0.188 | ||
| 24/06/2026 | 0.199 | 428.800 | 860,000 | 1,785,000 | 1.785 | 400,000 | 0.195 | 60,000 | 0.199 |
| 23/06/2026 | 0.170 | 414.800 | 2,125,000 | 2,125,000 | 2.125 | 1,745,000 | 0.190 | ||
| 22/06/2026 | 0.205 | 433.000 | 80,000 | 380,000 | 0.380 | 80,000 | 0.204 | ||
| 18/06/2026 | 0.217 | 440.200 | 15,000 | 300,000 | 0.300 | 15,000 | 0.219 | ||
| 17/06/2026 | 0.231 | 445.400 | 60,000 | 285,000 | 0.285 | 60,000 | 0.231 | ||
| 16/06/2026 | 0.235 | 447.400 | 30,000 | 345,000 | 0.345 | 20,000 | 0.235 | 10,000 | 0.237 |
| 15/06/2026 | 0.265 | 459.600 | 0 | 355,000 | 0.355 | ||||
| 12/06/2026 | 0.270 | 463.600 | 80,000 | 355,000 | 0.355 | 80,000 | 0.270 | ||
| 11/06/2026 | 0.250 | 457.200 | 5,000 | 275,000 | 0.275 | 5,000 | 0.250 | ||
| 10/06/2026 | 0.265 | 465.600 | 30,000 | 270,000 | 0.270 | 30,000 | 0.250 |
| 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 |