| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.198 | 23,496.890 | 0 | 100,000 | 0.040 | ||||
| 06/07/2026 | 0.190 | 23,616.320 | 0 | 100,000 | 0.040 | ||||
| 03/07/2026 | 0.209 | 23,350.030 | 80,000 | 100,000 | 0.040 | 80,000 | 0.209 | ||
| 02/07/2026 | 0.238 | 23,055.030 | 0 | 180,000 | 0.072 | ||||
| 30/06/2026 | 0.250 | 22,881.020 | 0 | 180,000 | 0.072 | ||||
| 29/06/2026 | 0.241 | 23,026.680 | 100,000 | 180,000 | 0.072 | 100,000 | 0.233 | ||
| 26/06/2026 | 0.270 | 22,671.860 | 0 | 280,000 | 0.112 | ||||
| 25/06/2026 | 0.232 | 23,076.910 | 320,000 | 280,000 | 0.112 | 320,000 | 0.229 | ||
| 24/06/2026 | 0.204 | 23,412.180 | 430,000 | 600,000 | 0.240 | 390,000 | 0.201 | ||
| 23/06/2026 | 0.209 | 23,336.280 | 340,000 | 990,000 | 0.396 | 200,000 | 0.188 | 10,000 | 0.189 |
| 22/06/2026 | 0.172 | 23,768.520 | 2,850,000 | 1,180,000 | 0.472 | 690,000 | 0.175 | 100,000 | 0.189 |
| 18/06/2026 | 0.166 | 23,924.810 | 480,000 | 1,770,000 | 0.708 | 470,000 | 0.151 | ||
| 17/06/2026 | 0.128 | 24,312.160 | 7,060,000 | 2,240,000 | 0.896 | 350,000 | 0.128 | 130,000 | 0.112 |
| 16/06/2026 | 0.113 | 24,493.950 | 5,080,000 | 2,460,000 | 0.984 | 390,000 | 0.113 | 80,000 | 0.085 |
| 15/06/2026 | 0.078 | 24,842.670 | 14,790,000 | 2,770,000 | 1.108 | 1,860,000 | 0.071 | 3,330,000 | 0.063 |
| 12/06/2026 | 0.095 | 24,718.100 | 3,290,000 | 1,300,000 | 0.520 | 1,310,000 | 0.098 | 130,000 | 0.104 |
| 11/06/2026 | 0.137 | 24,249.290 | 13,050,000 | 2,480,000 | 0.992 | 1,730,000 | 0.131 | ||
| 10/06/2026 | 0.122 | 24,407.960 | 41,700,000 | 4,210,000 | 1.684 | 5,180,000 | 0.131 | 1,100,000 | 0.127 |
| 09/06/2026 | 0.105 | 24,565.900 | 97,070,000 | 8,290,000 | 3.316 | 10,340,000 | 0.105 | 9,560,000 | 0.105 |
| 08/06/2026 | 0.101 | 24,657.060 | 95,860,000 | 9,070,000 | 3.628 | 12,520,000 | 0.100 | 17,690,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:10 | |
| 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 |