| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.360 | 652.000 | 3,695,000 | 50,000 | 0.062 | 1,630,000 | 0.360 | 1,665,000 | 0.382 |
| 06/07/2026 | 0.395 | 668.000 | 4,865,000 | 15,000 | 0.019 | 2,535,000 | 0.390 | 1,985,000 | 0.396 |
| 03/07/2026 | 0.400 | 675.500 | 530,000 | 565,000 | 0.706 | 270,000 | 0.435 | 260,000 | 0.406 |
| 02/07/2026 | 0.405 | 681.000 | 3,115,000 | 575,000 | 0.719 | 1,275,000 | 0.447 | 1,840,000 | 0.435 |
| 30/06/2026 | 0.455 | 702.000 | 0 | 10,000 | 0.012 | ||||
| 29/06/2026 | 0.440 | 695.000 | 1,925,000 | 10,000 | 0.012 | 1,070,000 | 0.409 | 535,000 | 0.405 |
| 26/06/2026 | 0.410 | 680.500 | 895,000 | 545,000 | 0.681 | 180,000 | 0.431 | 710,000 | 0.421 |
| 25/06/2026 | 0.485 | 716.500 | 0 | 15,000 | 0.019 | ||||
| 24/06/2026 | 0.485 | 721.500 | 0 | 15,000 | 0.019 | ||||
| 23/06/2026 | 0.470 | 704.000 | 0 | 15,000 | 0.019 | ||||
| 22/06/2026 | 0.510 | 742.000 | 0 | 15,000 | 0.019 | ||||
| 18/06/2026 | 0.470 | 708.500 | 0 | 15,000 | 0.019 | ||||
| 17/06/2026 | 0.480 | 711.000 | 0 | 15,000 | 0.019 | ||||
| 16/06/2026 | 0.485 | 716.000 | 5,000 | 15,000 | 0.019 | 5,000 | 0.485 | ||
| 15/06/2026 | 0.455 | 705.000 | 0 | 10,000 | 0.012 | ||||
| 12/06/2026 | 0.385 | 672.500 | 0 | 10,000 | 0.012 | ||||
| 11/06/2026 | 0.370 | 662.000 | 0 | 10,000 | 0.012 | ||||
| 10/06/2026 | 0.365 | 653.500 | 0 | 10,000 | 0.012 | ||||
| 09/06/2026 | 0.430 | 691.000 | 0 | 10,000 | 0.012 | ||||
| 08/06/2026 | 0.430 | 683.000 | 0 | 10,000 | 0.012 |
| 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 |