| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.119 | 205.200 | 0 | 755,000 | 0.755 | ||||
| 06/07/2026 | 0.121 | 208.400 | 0 | 755,000 | 0.755 | ||||
| 03/07/2026 | 0.115 | 205.400 | 0 | 755,000 | 0.755 | ||||
| 02/07/2026 | 0.107 | 200.000 | 50,000 | 755,000 | 0.755 | 50,000 | 0.111 | ||
| 30/06/2026 | 0.108 | 202.400 | 0 | 805,000 | 0.805 | ||||
| 29/06/2026 | 0.103 | 199.400 | 25,000 | 805,000 | 0.805 | ||||
| 26/06/2026 | 0.080 | 187.500 | 0 | 805,000 | 0.805 | ||||
| 25/06/2026 | 0.072 | 181.800 | 0 | 805,000 | 0.805 | ||||
| 24/06/2026 | 0.076 | 185.600 | 25,000 | 805,000 | 0.805 | ||||
| 23/06/2026 | 0.079 | 185.900 | 0 | 805,000 | 0.805 | ||||
| 22/06/2026 | 0.088 | 190.200 | 0 | 805,000 | 0.805 | ||||
| 18/06/2026 | 0.088 | 190.500 | 25,000 | 805,000 | 0.805 | ||||
| 17/06/2026 | 0.097 | 195.500 | 0 | 805,000 | 0.805 | ||||
| 16/06/2026 | 0.097 | 195.600 | 0 | 805,000 | 0.805 | ||||
| 15/06/2026 | 0.105 | 200.400 | 20,000 | 805,000 | 0.805 | 20,000 | 0.103 | ||
| 12/06/2026 | 0.105 | 199.600 | 0 | 825,000 | 0.825 | ||||
| 11/06/2026 | 0.100 | 197.800 | 0 | 825,000 | 0.825 | ||||
| 10/06/2026 | 0.094 | 194.400 | 0 | 825,000 | 0.825 | ||||
| 09/06/2026 | 0.083 | 187.300 | 410,000 | 825,000 | 0.825 | 410,000 | 0.085 | ||
| 08/06/2026 | 0.084 | 187.700 | 280,000 | 1,235,000 | 1.235 | 280,000 | 0.084 |
| 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 |