| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.205 | 652.000 | 30,000 | 235,000 | 0.390 | 20,000 | 0.241 | 10,000 | 0.199 |
| 06/07/2026 | 0.240 | 668.000 | 5,370,000 | 245,000 | 0.410 | 1,870,000 | 0.238 | 1,665,000 | 0.227 |
| 03/07/2026 | 0.255 | 675.500 | 3,745,000 | 450,000 | 0.750 | 1,175,000 | 0.281 | 1,390,000 | 0.288 |
| 02/07/2026 | 0.255 | 681.000 | 65,000 | 235,000 | 0.390 | 35,000 | 0.250 | 15,000 | 0.255 |
| 30/06/2026 | 0.300 | 702.000 | 0 | 255,000 | 0.430 | ||||
| 29/06/2026 | 0.285 | 695.000 | 15,000 | 255,000 | 0.430 | 15,000 | 0.260 | ||
| 26/06/2026 | 0.255 | 680.500 | 50,000 | 240,000 | 0.400 | 30,000 | 0.257 | ||
| 25/06/2026 | 0.340 | 716.500 | 0 | 210,000 | 0.350 | ||||
| 24/06/2026 | 0.345 | 721.500 | 0 | 210,000 | 0.350 | ||||
| 23/06/2026 | 0.305 | 704.000 | 45,000 | 210,000 | 0.350 | ||||
| 22/06/2026 | 0.375 | 742.000 | 0 | 210,000 | 0.350 | ||||
| 18/06/2026 | 0.320 | 708.500 | 0 | 210,000 | 0.350 | ||||
| 17/06/2026 | 0.320 | 711.000 | 25,000 | 210,000 | 0.350 | 25,000 | 0.315 | ||
| 16/06/2026 | 0.335 | 716.000 | 40,000 | 235,000 | 0.390 | 40,000 | 0.335 | ||
| 15/06/2026 | 0.315 | 705.000 | 20,000 | 275,000 | 0.460 | ||||
| 12/06/2026 | 0.249 | 672.500 | 95,000 | 275,000 | 0.460 | ||||
| 11/06/2026 | 0.228 | 662.000 | 4,075,000 | 275,000 | 0.460 | 2,000,000 | 0.213 | 2,010,000 | 0.211 |
| 10/06/2026 | 0.212 | 653.500 | 95,000 | 265,000 | 0.440 | 95,000 | 0.219 | ||
| 09/06/2026 | 0.285 | 691.000 | 0 | 170,000 | 0.280 | ||||
| 08/06/2026 | 0.270 | 683.000 | 35,000 | 170,000 | 0.280 | 5,000 | 0.270 |
| 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 |