| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.116 | 23,496.890 | 550,000 | 280,000 | 0.140 | 420,000 | 0.118 | 10,000 | 0.141 |
| 06/07/2026 | 0.127 | 23,616.320 | 860,000 | 690,000 | 0.350 | 430,000 | 0.126 | 320,000 | 0.106 |
| 03/07/2026 | 0.102 | 23,350.030 | 3,530,000 | 800,000 | 0.400 | 2,260,000 | 0.107 | 30,000 | 0.114 |
| 02/07/2026 | 0.069 | 23,055.030 | 3,160,000 | 3,030,000 | 1.520 | 610,000 | 0.091 | 1,900,000 | 0.096 |
| 30/06/2026 | 0.052 | 22,881.020 | 9,760,000 | 1,740,000 | 0.870 | 3,220,000 | 0.044 | 2,010,000 | 0.038 |
| 29/06/2026 | 0.064 | 23,026.680 | 6,920,000 | 2,950,000 | 1.480 | 750,000 | 0.062 | 1,420,000 | 0.062 |
| 26/06/2026 | 0.032 | 22,671.860 | 48,640,000 | 2,280,000 | 1.140 | 20,690,000 | 0.031 | 22,430,000 | 0.031 |
| 25/06/2026 | 0.088 | 23,076.910 | 500,000 | 540,000 | 0.270 | 120,000 | 0.108 | 380,000 | 0.087 |
| 24/06/2026 | 0.126 | 23,412.180 | 0 | 280,000 | 0.140 | ||||
| 23/06/2026 | 0.122 | 23,336.280 | 80,000 | 280,000 | 0.140 | 80,000 | 0.133 | ||
| 22/06/2026 | 0.166 | 23,768.520 | 0 | 200,000 | 0.100 | ||||
| 18/06/2026 | 0.171 | 23,924.810 | 0 | 200,000 | 0.100 | ||||
| 17/06/2026 | 0.218 | 24,312.160 | 0 | 200,000 | 0.100 | ||||
| 16/06/2026 | 0.235 | 24,493.950 | 0 | 200,000 | 0.100 | ||||
| 15/06/2026 | 0.270 | 24,842.670 | 0 | 200,000 | 0.100 | ||||
| 12/06/2026 | 0.250 | 24,718.100 | 0 | 200,000 | 0.100 | ||||
| 11/06/2026 | 0.206 | 24,249.290 | 0 | 200,000 | 0.100 | ||||
| 10/06/2026 | 0.225 | 24,407.960 | 0 | 200,000 | 0.100 | ||||
| 09/06/2026 | 0.243 | 24,565.900 | 0 | 200,000 | 0.100 | ||||
| 08/06/2026 | 0.245 | 24,657.060 | 0 | 200,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:09 | |
| 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 |