| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.160 | 23,496.890 | 0 | 520,000 | 0.261 | ||||
| 06/07/2026 | 0.156 | 23,616.320 | 0 | 520,000 | 0.261 | ||||
| 03/07/2026 | 0.165 | 23,350.030 | 20,000 | 520,000 | 0.261 | 10,000 | 0.165 | 10,000 | 0.159 |
| 02/07/2026 | 0.182 | 23,055.030 | 0 | 520,000 | 0.261 | ||||
| 30/06/2026 | 0.189 | 22,881.020 | 300,000 | 520,000 | 0.261 | 100,000 | 0.183 | 200,000 | 0.195 |
| 29/06/2026 | 0.184 | 23,026.680 | 0 | 420,000 | 0.211 | ||||
| 26/06/2026 | 0.198 | 22,671.860 | 0 | 420,000 | 0.211 | ||||
| 25/06/2026 | 0.180 | 23,076.910 | 30,000 | 420,000 | 0.211 | 30,000 | 0.181 | ||
| 24/06/2026 | 0.166 | 23,412.180 | 50,000 | 450,000 | 0.226 | 50,000 | 0.169 | ||
| 23/06/2026 | 0.169 | 23,336.280 | 200,000 | 500,000 | 0.251 | 200,000 | 0.170 | ||
| 22/06/2026 | 0.150 | 23,768.520 | 210,000 | 700,000 | 0.352 | 160,000 | 0.159 | 50,000 | 0.161 |
| 18/06/2026 | 0.146 | 23,924.810 | 390,000 | 810,000 | 0.407 | 190,000 | 0.146 | 200,000 | 0.147 |
| 17/06/2026 | 0.125 | 24,312.160 | 200,000 | 800,000 | 0.402 | 70,000 | 0.118 | 130,000 | 0.119 |
| 16/06/2026 | 0.118 | 24,493.950 | 30,000 | 740,000 | 0.372 | 30,000 | 0.106 | ||
| 15/06/2026 | 0.100 | 24,842.670 | 50,000 | 770,000 | 0.387 | 50,000 | 0.100 | ||
| 12/06/2026 | 0.109 | 24,718.100 | 460,000 | 720,000 | 0.362 | 210,000 | 0.111 | 250,000 | 0.108 |
| 11/06/2026 | 0.130 | 24,249.290 | 460,000 | 680,000 | 0.342 | 360,000 | 0.123 | 100,000 | 0.130 |
| 10/06/2026 | 0.122 | 24,407.960 | 160,000 | 940,000 | 0.472 | 80,000 | 0.123 | 80,000 | 0.126 |
| 09/06/2026 | 0.113 | 24,565.900 | 1,200,000 | 940,000 | 0.472 | 720,000 | 0.111 | 480,000 | 0.114 |
| 08/06/2026 | 0.113 | 24,657.060 | 3,900,000 | 1,180,000 | 0.593 | 3,190,000 | 0.113 | 590,000 | 0.115 |
| 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 |