| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.059 | 21.100 | 115,000 | 2,675,000 | 2.675 | 110,000 | 0.060 | ||
| 06/07/2026 | 0.056 | 21.040 | 20,000 | 2,565,000 | 2.565 | ||||
| 03/07/2026 | 0.060 | 21.180 | 305,000 | 2,565,000 | 2.565 | 280,000 | 0.060 | ||
| 02/07/2026 | 0.044 | 20.400 | 100,000 | 2,845,000 | 2.845 | 100,000 | 0.042 | ||
| 30/06/2026 | 0.045 | 20.320 | 350,000 | 2,945,000 | 2.945 | 350,000 | 0.046 | ||
| 29/06/2026 | 0.060 | 21.080 | 70,000 | 2,595,000 | 2.595 | 30,000 | 0.057 | 40,000 | 0.060 |
| 26/06/2026 | 0.056 | 20.860 | 0 | 2,585,000 | 2.585 | ||||
| 25/06/2026 | 0.060 | 21.220 | 100,000 | 2,585,000 | 2.585 | 80,000 | 0.061 | ||
| 24/06/2026 | 0.071 | 21.820 | 290,000 | 2,505,000 | 2.505 | 120,000 | 0.071 | 70,000 | 0.071 |
| 23/06/2026 | 0.069 | 21.900 | 2,230,000 | 2,555,000 | 2.555 | 710,000 | 0.076 | 1,235,000 | 0.072 |
| 22/06/2026 | 0.076 | 22.200 | 695,000 | 2,030,000 | 2.030 | 305,000 | 0.074 | ||
| 18/06/2026 | 0.076 | 22.380 | 1,195,000 | 2,335,000 | 2.335 | 1,080,000 | 0.077 | ||
| 17/06/2026 | 0.085 | 22.840 | 2,680,000 | 3,415,000 | 3.415 | 2,080,000 | 0.089 | 465,000 | 0.090 |
| 16/06/2026 | 0.095 | 23.580 | 1,600,000 | 5,030,000 | 5.030 | 370,000 | 0.104 | 600,000 | 0.100 |
| 15/06/2026 | 0.112 | 24.200 | 4,030,000 | 4,800,000 | 4.800 | 3,405,000 | 0.119 | ||
| 12/06/2026 | 0.125 | 24.920 | 0 | 1,395,000 | 1.395 | ||||
| 11/06/2026 | 0.123 | 24.720 | 0 | 1,395,000 | 1.395 | ||||
| 10/06/2026 | 0.133 | 25.010 | 25,000 | 1,395,000 | 1.395 | 25,000 | 0.133 | ||
| 09/06/2026 | 0.153 | 26.150 | 20,000 | 1,370,000 | 1.370 | 20,000 | 0.157 | ||
| 08/06/2026 | 0.160 | 26.510 | 0 | 1,350,000 | 1.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:47 | |
| 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 |