| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 0.305 | 154.900 | 10,040,000 | 120,000 | 0.300 | 4,000,000 | 0.241 | 4,080,000 | 0.237 |
| 07/07/2026 | 0.265 | 151.100 | 2,880,000 | 40,000 | 0.100 | 1,320,000 | 0.276 | 1,360,000 | 0.262 |
| 06/07/2026 | 0.280 | 152.700 | 2,780,000 | 0 | 0.000 | 1,260,000 | 0.251 | 1,260,000 | 0.246 |
| 03/07/2026 | 0.295 | 153.300 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.295 | 153.400 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.320 | 154.700 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.350 | 158.500 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.345 | 158.500 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.340 | 156.000 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.355 | 158.100 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.355 | 156.700 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.370 | 160.000 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.425 | 164.300 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.480 | 171.300 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.510 | 174.800 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.550 | 177.000 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.590 | 183.000 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.540 | 178.300 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.495 | 173.100 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.460 | 168.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |