| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 0.068 | 21.780 | 90,000 | 3,120,000 | 1.040 | 90,000 | 0.068 | ||
| 07/07/2026 | 0.075 | 21.100 | 130,000 | 3,210,000 | 1.070 | 100,000 | 0.075 | 30,000 | 0.078 |
| 06/07/2026 | 0.076 | 21.040 | 0 | 3,280,000 | 1.090 | ||||
| 03/07/2026 | 0.076 | 21.180 | 250,000 | 3,280,000 | 1.090 | 250,000 | 0.078 | ||
| 02/07/2026 | 0.083 | 20.400 | 250,000 | 3,530,000 | 1.180 | 250,000 | 0.082 | ||
| 30/06/2026 | 0.083 | 20.320 | 670,000 | 3,780,000 | 1.260 | 670,000 | 0.079 | ||
| 29/06/2026 | 0.075 | 21.080 | 1,200,000 | 4,450,000 | 1.480 | 700,000 | 0.074 | ||
| 26/06/2026 | 0.077 | 20.860 | 430,000 | 5,150,000 | 1.720 | 300,000 | 0.077 | ||
| 25/06/2026 | 0.074 | 21.220 | 2,620,000 | 5,450,000 | 1.820 | 2,450,000 | 0.073 | 120,000 | 0.072 |
| 24/06/2026 | 0.068 | 21.820 | 390,000 | 7,780,000 | 2.590 | 320,000 | 0.067 | ||
| 23/06/2026 | 0.068 | 21.900 | 2,250,000 | 8,100,000 | 2.700 | 1,000,000 | 0.063 | 910,000 | 0.067 |
| 22/06/2026 | 0.064 | 22.200 | 1,260,000 | 8,190,000 | 2.730 | 80,000 | 0.060 | 10,000 | 0.066 |
| 18/06/2026 | 0.065 | 22.380 | 3,290,000 | 8,260,000 | 2.750 | 1,680,000 | 0.064 | ||
| 17/06/2026 | 0.059 | 22.840 | 3,840,000 | 6,580,000 | 2.190 | 1,450,000 | 0.055 | ||
| 16/06/2026 | 0.053 | 23.580 | 4,640,000 | 8,030,000 | 2.680 | 2,380,000 | 0.050 | ||
| 15/06/2026 | 0.044 | 24.200 | 4,110,000 | 5,650,000 | 1.880 | 500,000 | 0.040 | 1,340,000 | 0.042 |
| 12/06/2026 | 0.038 | 24.920 | 3,950,000 | 4,810,000 | 1.600 | 1,940,000 | 0.039 | 1,440,000 | 0.040 |
| 11/06/2026 | 0.039 | 24.720 | 330,000 | 5,310,000 | 1.770 | 330,000 | 0.032 | ||
| 10/06/2026 | 0.035 | 25.010 | 12,880,000 | 5,640,000 | 1.880 | 4,140,000 | 0.033 | 6,700,000 | 0.026 |
| 09/06/2026 | 0.023 | 26.150 | 4,670,000 | 3,080,000 | 1.030 | 2,070,000 | 0.021 | 2,580,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 17:26 | |
| 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 |