| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.117 | 23,496.890 | 67,790,000 | 56,970,000 | 28.490 | 40,000 | 0.138 | 590,000 | 0.129 |
| 06/07/2026 | 0.127 | 23,616.320 | 39,430,000 | 56,420,000 | 28.210 | ||||
| 03/07/2026 | 0.103 | 23,350.030 | 71,440,000 | 56,420,000 | 28.210 | 1,310,000 | 0.109 | ||
| 02/07/2026 | 0.071 | 23,055.030 | 165,500,000 | 57,730,000 | 28.870 | 710,000 | 0.071 | ||
| 30/06/2026 | 0.056 | 22,881.020 | 144,640,000 | 58,440,000 | 29.220 | 2,530,000 | 0.055 | ||
| 29/06/2026 | 0.068 | 23,026.680 | 203,310,000 | 60,970,000 | 30.490 | 10,480,000 | 0.075 | ||
| 26/06/2026 | 0.036 | 22,671.860 | 17,507,540,000 | 50,490,000 | 25.250 | 8,565,240,000 | 0.035 | 8,615,360,000 | 0.035 |
| 25/06/2026 | 0.081 | 23,076.910 | 2,360,000 | 370,000 | 0.190 | 1,000,000 | 0.078 | 1,360,000 | 0.078 |
| 24/06/2026 | 0.114 | 23,412.180 | 10,000 | 10,000 | 0.010 | 10,000 | 0.122 | ||
| 23/06/2026 | 0.108 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.154 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.162 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.207 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.222 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.260 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.243 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.198 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.215 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.232 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.236 | 24,657.060 | 0 | 0 | 0.000 |
| 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 |