| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.156 | 23,496.890 | 600,000 | 0 | 0.000 | 300,000 | 0.146 | 300,000 | 0.132 |
| 06/07/2026 | 0.148 | 23,616.320 | 200,000 | 0 | 0.000 | 100,000 | 0.150 | 100,000 | 0.145 |
| 03/07/2026 | 0.167 | 23,350.030 | 400,000 | 0 | 0.000 | 200,000 | 0.167 | 200,000 | 0.161 |
| 02/07/2026 | 0.195 | 23,055.030 | 240,000 | 0 | 0.000 | 120,000 | 0.186 | 120,000 | 0.173 |
| 30/06/2026 | 0.210 | 22,881.020 | 50,000 | 0 | 0.000 | 50,000 | 0.205 | ||
| 29/06/2026 | 0.200 | 23,026.680 | 50,000 | 50,000 | 0.030 | 50,000 | 0.198 | ||
| 26/06/2026 | 0.230 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.193 | 23,076.910 | 150,000 | 0 | 0.000 | 150,000 | 0.192 | ||
| 24/06/2026 | 0.165 | 23,412.180 | 100,000 | 150,000 | 0.070 | 100,000 | 0.176 | ||
| 23/06/2026 | 0.171 | 23,336.280 | 100,000 | 250,000 | 0.120 | 100,000 | 0.171 | ||
| 22/06/2026 | 0.133 | 23,768.520 | 200,000 | 150,000 | 0.070 | 100,000 | 0.146 | 100,000 | 0.147 |
| 18/06/2026 | 0.126 | 23,924.810 | 200,000 | 150,000 | 0.070 | 180,000 | 0.116 | 20,000 | 0.116 |
| 17/06/2026 | 0.082 | 24,312.160 | 930,000 | 310,000 | 0.150 | 310,000 | 0.073 | 620,000 | 0.072 |
| 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 |