| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.209 | 461.200 | 1,720,000 | 1,160,000 | 1.160 | 365,000 | 0.190 | 1,205,000 | 0.203 |
| 06/07/2026 | 0.228 | 452.000 | 3,180,000 | 320,000 | 0.320 | 1,360,000 | 0.228 | 1,680,000 | 0.232 |
| 03/07/2026 | 0.255 | 431.200 | 1,050,000 | 0 | 0.000 | 1,050,000 | 0.248 | ||
| 02/07/2026 | 0.260 | 430.200 | 8,080,000 | 1,050,000 | 1.050 | 4,050,000 | 0.247 | 3,900,000 | 0.250 |
| 30/06/2026 | 0.260 | 429.800 | 0 | 1,200,000 | 1.200 | ||||
| 29/06/2026 | 0.280 | 420.200 | 0 | 1,200,000 | 1.200 | ||||
| 26/06/2026 | 0.280 | 411.800 | 0 | 1,200,000 | 1.200 | ||||
| 25/06/2026 | 0.265 | 421.400 | 0 | 1,200,000 | 1.200 | ||||
| 24/06/2026 | 0.265 | 428.800 | 0 | 1,200,000 | 1.200 | ||||
| 23/06/2026 | 0.270 | 414.800 | 0 | 1,200,000 | 1.200 | ||||
| 22/06/2026 | 0.249 | 433.000 | 0 | 1,200,000 | 1.200 | ||||
| 18/06/2026 | 0.244 | 440.200 | 0 | 1,200,000 | 1.200 | ||||
| 17/06/2026 | 0.230 | 445.400 | 0 | 1,200,000 | 1.200 | ||||
| 16/06/2026 | 0.229 | 447.400 | 0 | 1,200,000 | 1.200 | ||||
| 15/06/2026 | 0.209 | 459.600 | 400,000 | 1,200,000 | 1.200 | 400,000 | 0.208 | ||
| 12/06/2026 | 0.204 | 463.600 | 200,000 | 800,000 | 0.800 | 200,000 | 0.204 | ||
| 11/06/2026 | 0.215 | 457.200 | 0 | 600,000 | 0.600 | ||||
| 10/06/2026 | 0.198 | 465.600 | 600,000 | 600,000 | 0.600 | 600,000 | 0.195 | ||
| 09/06/2026 | 0.219 | 453.200 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.233 | 446.400 | 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 |