| 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 | 23,496.890 | 2,280,000 | 0 | 0.000 | 1,240,000 | 0.126 | 990,000 | 0.117 |
| 06/07/2026 | 0.127 | 23,616.320 | 780,000 | 250,000 | 0.100 | 760,000 | 0.122 | ||
| 03/07/2026 | 0.146 | 23,350.030 | 740,000 | 1,010,000 | 0.404 | 740,000 | 0.146 | ||
| 02/07/2026 | 0.175 | 23,055.030 | 0 | 270,000 | 0.108 | ||||
| 30/06/2026 | 0.188 | 22,881.020 | 0 | 270,000 | 0.108 | ||||
| 29/06/2026 | 0.179 | 23,026.680 | 20,000 | 270,000 | 0.108 | ||||
| 26/06/2026 | 0.207 | 22,671.860 | 100,000 | 270,000 | 0.108 | 100,000 | 0.207 | ||
| 25/06/2026 | 0.171 | 23,076.910 | 1,730,000 | 370,000 | 0.148 | 1,050,000 | 0.166 | ||
| 24/06/2026 | 0.142 | 23,412.180 | 1,290,000 | 1,420,000 | 0.568 | 1,250,000 | 0.139 | ||
| 23/06/2026 | 0.148 | 23,336.280 | 4,840,000 | 2,670,000 | 1.068 | 2,080,000 | 0.140 | 140,000 | 0.111 |
| 22/06/2026 | 0.109 | 23,768.520 | 11,520,000 | 4,610,000 | 1.844 | 2,380,000 | 0.113 | 440,000 | 0.110 |
| 18/06/2026 | 0.104 | 23,924.810 | 62,360,000 | 6,550,000 | 2.620 | 13,460,000 | 0.103 | 10,350,000 | 0.084 |
| 17/06/2026 | 0.063 | 24,312.160 | 84,600,000 | 9,660,000 | 3.864 | 10,650,000 | 0.058 | 20,310,000 | 0.048 |
| 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 |