| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.141 | 23,496.890 | 1,590,000 | 90,000 | 0.038 | 750,000 | 0.130 | 840,000 | 0.132 |
| 06/07/2026 | 0.133 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.152 | 23,350.030 | 50,000 | 0 | 0.000 | 50,000 | 0.151 | ||
| 02/07/2026 | 0.183 | 23,055.030 | 50,000 | 50,000 | 0.021 | 50,000 | 0.183 | ||
| 30/06/2026 | 0.197 | 22,881.020 | 1,000,000 | 0 | 0.000 | 500,000 | 0.198 | 500,000 | 0.203 |
| 29/06/2026 | 0.186 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.213 | 22,671.860 | 110,000 | 0 | 0.000 | 110,000 | 0.200 | ||
| 25/06/2026 | 0.176 | 23,076.910 | 2,820,000 | 110,000 | 0.046 | 2,820,000 | 0.163 | ||
| 24/06/2026 | 0.147 | 23,412.180 | 50,000 | 2,930,000 | 1.221 | 20,000 | 0.156 | ||
| 23/06/2026 | 0.153 | 23,336.280 | 27,390,000 | 2,950,000 | 1.229 | 10,760,000 | 0.133 | 5,900,000 | 0.130 |
| 22/06/2026 | 0.115 | 23,768.520 | 21,090,000 | 7,810,000 | 3.254 | 2,050,000 | 0.133 | 6,550,000 | 0.126 |
| 18/06/2026 | 0.111 | 23,924.810 | 23,910,000 | 3,310,000 | 1.379 | 4,270,000 | 0.098 | ||
| 17/06/2026 | 0.067 | 24,312.160 | 101,030,000 | 7,580,000 | 3.158 | 35,770,000 | 0.062 | 43,350,000 | 0.065 |
| 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 |