| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.160 | 23,496.890 | 40,000 | 0 | 0.000 | 20,000 | 0.141 | 20,000 | 0.143 |
| 06/07/2026 | 0.152 | 23,616.320 | 40,000 | 0 | 0.000 | 20,000 | 0.152 | 20,000 | 0.149 |
| 03/07/2026 | 0.171 | 23,350.030 | 480,000 | 0 | 0.000 | 480,000 | 0.166 | ||
| 02/07/2026 | 0.198 | 23,055.030 | 480,000 | 480,000 | 0.240 | 480,000 | 0.195 | ||
| 30/06/2026 | 0.213 | 22,881.020 | 20,000 | 0 | 0.000 | 10,000 | 0.215 | 10,000 | 0.217 |
| 29/06/2026 | 0.203 | 23,026.680 | 60,000 | 0 | 0.000 | 30,000 | 0.202 | 30,000 | 0.207 |
| 26/06/2026 | 0.228 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.194 | 23,076.910 | 20,000 | 0 | 0.000 | 10,000 | 0.194 | 10,000 | 0.187 |
| 24/06/2026 | 0.166 | 23,412.180 | 20,000 | 0 | 0.000 | 10,000 | 0.172 | 10,000 | 0.156 |
| 23/06/2026 | 0.169 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.132 | 23,768.520 | 20,000 | 0 | 0.000 | 10,000 | 0.126 | 10,000 | 0.143 |
| 18/06/2026 | 0.128 | 23,924.810 | 1,530,000 | 0 | 0.000 | 790,000 | 0.127 | 740,000 | 0.116 |
| 17/06/2026 | 0.082 | 24,312.160 | 150,000 | 50,000 | 0.030 | 50,000 | 0.082 | 100,000 | 0.079 |
| 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 |