| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.237 | 469.600 | 25,000 | 45,000 | 0.045 | 25,000 | 0.250 | ||
| 08/07/2026 | 0.250 | 478.800 | 5,000 | 70,000 | 0.070 | ||||
| 07/07/2026 | 0.222 | 461.200 | 1,405,000 | 70,000 | 0.070 | 940,000 | 0.235 | 390,000 | 0.228 |
| 06/07/2026 | 0.198 | 452.000 | 0 | 620,000 | 0.620 | ||||
| 03/07/2026 | 0.161 | 431.200 | 525,000 | 620,000 | 0.620 | 100,000 | 0.161 | ||
| 02/07/2026 | 0.158 | 430.200 | 3,865,000 | 520,000 | 0.520 | 1,770,000 | 0.173 | 2,090,000 | 0.183 |
| 30/06/2026 | 0.163 | 429.800 | 430,000 | 200,000 | 0.200 | 430,000 | 0.147 | ||
| 29/06/2026 | 0.138 | 420.200 | 980,000 | 630,000 | 0.630 | ||||
| 26/06/2026 | 0.121 | 411.800 | 590,000 | 630,000 | 0.630 | 30,000 | 0.128 | 560,000 | 0.121 |
| 25/06/2026 | 0.144 | 421.400 | 0 | 100,000 | 0.100 | ||||
| 24/06/2026 | 0.155 | 428.800 | 480,000 | 100,000 | 0.100 | 150,000 | 0.147 | 180,000 | 0.134 |
| 23/06/2026 | 0.129 | 414.800 | 50,000 | 70,000 | 0.070 | 50,000 | 0.131 | ||
| 22/06/2026 | 0.164 | 433.000 | 5,000 | 20,000 | 0.020 | 5,000 | 0.160 | ||
| 18/06/2026 | 0.176 | 440.200 | 5,000 | 15,000 | 0.015 | 5,000 | 0.176 | ||
| 17/06/2026 | 0.192 | 445.400 | 0 | 10,000 | 0.010 | ||||
| 16/06/2026 | 0.194 | 447.400 | 0 | 10,000 | 0.010 | ||||
| 15/06/2026 | 0.220 | 459.600 | 0 | 10,000 | 0.010 | ||||
| 12/06/2026 | 0.222 | 463.600 | 0 | 10,000 | 0.010 | ||||
| 11/06/2026 | 0.210 | 457.200 | 0 | 10,000 | 0.010 | ||||
| 10/06/2026 | 0.227 | 465.600 | 0 | 10,000 | 0.010 |
| 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 |