| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.056 | 151.000 | 0 | 320,000 | 0.400 | ||||
| 08/07/2026 | 0.063 | 154.900 | 20,000 | 320,000 | 0.400 | 20,000 | 0.053 | ||
| 07/07/2026 | 0.056 | 151.100 | 0 | 340,000 | 0.425 | ||||
| 06/07/2026 | 0.060 | 152.700 | 0 | 340,000 | 0.425 | ||||
| 03/07/2026 | 0.061 | 153.300 | 0 | 340,000 | 0.425 | ||||
| 02/07/2026 | 0.061 | 153.400 | 0 | 340,000 | 0.425 | ||||
| 30/06/2026 | 0.066 | 154.700 | 0 | 340,000 | 0.425 | ||||
| 29/06/2026 | 0.071 | 158.500 | 0 | 340,000 | 0.425 | ||||
| 26/06/2026 | 0.070 | 158.500 | 450,000 | 340,000 | 0.425 | 240,000 | 0.074 | ||
| 25/06/2026 | 0.069 | 156.000 | 0 | 580,000 | 0.725 | ||||
| 24/06/2026 | 0.071 | 158.100 | 0 | 580,000 | 0.725 | ||||
| 23/06/2026 | 0.071 | 156.700 | 0 | 580,000 | 0.725 | ||||
| 22/06/2026 | 0.074 | 160.000 | 20,000 | 580,000 | 0.725 | 20,000 | 0.082 | ||
| 18/06/2026 | 0.085 | 164.300 | 0 | 600,000 | 0.750 | ||||
| 17/06/2026 | 0.096 | 171.300 | 0 | 600,000 | 0.750 | ||||
| 16/06/2026 | 0.101 | 174.800 | 20,000 | 600,000 | 0.750 | ||||
| 15/06/2026 | 0.106 | 177.000 | 40,000 | 600,000 | 0.750 | 20,000 | 0.109 | ||
| 12/06/2026 | 0.119 | 183.000 | 0 | 620,000 | 0.775 | ||||
| 11/06/2026 | 0.110 | 178.300 | 0 | 620,000 | 0.775 | ||||
| 10/06/2026 | 0.100 | 173.100 | 0 | 620,000 | 0.775 |
| 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 |