| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.270 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.270 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.280 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.295 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.300 | 22,881.020 | 100,000 | 0 | 0.000 | 100,000 | 0.300 | ||
| 29/06/2026 | 0.290 | 23,026.680 | 100,000 | 100,000 | 0.050 | 100,000 | 0.290 | ||
| 26/06/2026 | 0.305 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.285 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.275 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.275 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.260 | 23,768.520 | 20,000 | 0 | 0.000 | 20,000 | 0.270 | ||
| 18/06/2026 | 0.250 | 23,924.810 | 110,000 | 20,000 | 0.010 | 110,000 | 0.247 | ||
| 17/06/2026 | 0.232 | 24,312.160 | 0 | 130,000 | 0.070 | ||||
| 16/06/2026 | 0.225 | 24,493.950 | 0 | 130,000 | 0.070 | ||||
| 15/06/2026 | 0.208 | 24,842.670 | 20,000 | 130,000 | 0.070 | 20,000 | 0.204 | ||
| 12/06/2026 | 0.216 | 24,718.100 | 660,000 | 150,000 | 0.080 | 320,000 | 0.216 | 340,000 | 0.215 |
| 11/06/2026 | 0.236 | 24,249.290 | 130,000 | 130,000 | 0.070 | 90,000 | 0.242 | 40,000 | 0.237 |
| 10/06/2026 | 0.228 | 24,407.960 | 120,000 | 180,000 | 0.090 | 80,000 | 0.232 | 40,000 | 0.229 |
| 09/06/2026 | 0.219 | 24,565.900 | 0 | 220,000 | 0.110 | ||||
| 08/06/2026 | 0.214 | 24,657.060 | 140,000 | 220,000 | 0.110 | 40,000 | 0.219 | 100,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |