| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.136 | 23.100 | 0 | 10,420,000 | 8.683 | ||||
| 06/07/2026 | 0.136 | 23.280 | 0 | 10,420,000 | 8.683 | ||||
| 03/07/2026 | 0.138 | 22.960 | 0 | 10,420,000 | 8.683 | ||||
| 02/07/2026 | 0.141 | 22.600 | 0 | 10,420,000 | 8.683 | ||||
| 30/06/2026 | 0.146 | 21.640 | 0 | 10,420,000 | 8.683 | ||||
| 29/06/2026 | 0.146 | 21.860 | 1,760,000 | 10,420,000 | 8.683 | 1,760,000 | 0.146 | ||
| 26/06/2026 | 0.149 | 21.420 | 2,000,000 | 12,180,000 | 10.150 | 2,000,000 | 0.149 | ||
| 25/06/2026 | 0.140 | 22.300 | 0 | 14,180,000 | 11.817 | ||||
| 24/06/2026 | 0.137 | 22.960 | 0 | 14,180,000 | 11.817 | ||||
| 23/06/2026 | 0.137 | 22.620 | 0 | 14,180,000 | 11.817 | ||||
| 22/06/2026 | 0.128 | 23.720 | 0 | 14,180,000 | 11.817 | ||||
| 18/06/2026 | 0.120 | 24.580 | 0 | 14,180,000 | 11.817 | ||||
| 17/06/2026 | 0.113 | 25.420 | 0 | 14,180,000 | 11.817 | ||||
| 16/06/2026 | 0.111 | 25.660 | 0 | 14,180,000 | 11.817 | ||||
| 15/06/2026 | 0.107 | 26.260 | 3,440,000 | 14,180,000 | 11.817 | 3,440,000 | 0.107 | ||
| 12/06/2026 | 0.108 | 26.200 | 2,940,000 | 17,620,000 | 14.683 | 2,940,000 | 0.108 | ||
| 11/06/2026 | 0.108 | 25.840 | 0 | 20,560,000 | 17.133 | ||||
| 10/06/2026 | 0.104 | 26.320 | 0 | 20,560,000 | 17.133 | ||||
| 09/06/2026 | 0.097 | 27.200 | 0 | 20,560,000 | 17.133 | ||||
| 08/06/2026 | 0.095 | 27.380 | 119,280,000 | 20,560,000 | 17.133 | 98,040,000 | 0.097 |
| 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 |