| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.174 | 21.100 | 0 | 30,000 | 0.025 | ||||
| 06/07/2026 | 0.176 | 21.040 | 20,000 | 30,000 | 0.025 | 20,000 | 0.176 | ||
| 03/07/2026 | 0.172 | 21.180 | 5,000 | 50,000 | 0.042 | 5,000 | 0.172 | ||
| 02/07/2026 | 0.187 | 20.400 | 0 | 55,000 | 0.046 | ||||
| 30/06/2026 | 0.187 | 20.320 | 0 | 55,000 | 0.046 | ||||
| 29/06/2026 | 0.175 | 21.080 | 240,000 | 55,000 | 0.046 | 240,000 | 0.176 | ||
| 26/06/2026 | 0.175 | 20.860 | 0 | 295,000 | 0.246 | ||||
| 25/06/2026 | 0.169 | 21.220 | 0 | 295,000 | 0.246 | ||||
| 24/06/2026 | 0.156 | 21.820 | 0 | 295,000 | 0.246 | ||||
| 23/06/2026 | 0.156 | 21.900 | 10,000 | 295,000 | 0.246 | 10,000 | 0.148 | ||
| 22/06/2026 | 0.148 | 22.200 | 40,000 | 305,000 | 0.254 | 40,000 | 0.145 | ||
| 18/06/2026 | 0.152 | 22.380 | 30,000 | 345,000 | 0.288 | ||||
| 17/06/2026 | 0.138 | 22.840 | 0 | 345,000 | 0.288 | ||||
| 16/06/2026 | 0.127 | 23.580 | 0 | 345,000 | 0.288 | ||||
| 15/06/2026 | 0.109 | 24.200 | 1,380,000 | 345,000 | 0.288 | 535,000 | 0.109 | 825,000 | 0.103 |
| 12/06/2026 | 0.098 | 24.920 | 925,000 | 55,000 | 0.046 | 925,000 | 0.098 | ||
| 11/06/2026 | 0.101 | 24.720 | 915,000 | 980,000 | 0.817 | 520,000 | 0.089 | 340,000 | 0.099 |
| 10/06/2026 | 0.090 | 25.010 | 130,000 | 1,160,000 | 0.967 | 70,000 | 0.084 | ||
| 09/06/2026 | 0.069 | 26.150 | 3,770,000 | 1,230,000 | 1.025 | 1,330,000 | 0.064 | 2,440,000 | 0.068 |
| 08/06/2026 | 0.061 | 26.510 | 465,000 | 120,000 | 0.100 | 435,000 | 0.070 | 30,000 | 0.061 |
| 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 |