| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.129 | 23,496.890 | 20,000 | 0.000 | 10,000 | 0.126 | 10,000 | 0.118 | |
| 06/07/2026 | 0.120 | 23,616.320 | 70,000 | 0.000 | 60,000 | 0.143 | 10,000 | 0.119 | |
| 03/07/2026 | 0.140 | 23,350.030 | 70,000 | 50,000 | 0.050 | 30,000 | 0.132 | 40,000 | 0.130 |
| 02/07/2026 | 0.168 | 23,055.030 | 30,000 | 40,000 | 0.040 | 30,000 | 0.155 | ||
| 30/06/2026 | 0.184 | 22,881.020 | 120,000 | 10,000 | 0.010 | 100,000 | 0.194 | 20,000 | 0.191 |
| 29/06/2026 | 0.174 | 23,026.680 | 80,000 | 90,000 | 0.090 | 80,000 | 0.180 | ||
| 26/06/2026 | 0.205 | 22,671.860 | 230,000 | 170,000 | 0.170 | 110,000 | 0.196 | 110,000 | 0.209 |
| 25/06/2026 | 0.168 | 23,076.910 | 1,150,000 | 170,000 | 0.170 | 1,140,000 | 0.157 | 10,000 | 0.154 |
| 24/06/2026 | 0.140 | 23,412.180 | 30,000 | 1,300,000 | 1.300 | 10,000 | 0.137 | ||
| 23/06/2026 | 0.145 | 23,336.280 | 210,000 | 1,310,000 | 1.310 | 210,000 | 0.111 | ||
| 22/06/2026 | 0.106 | 23,768.520 | 900,000 | 1,520,000 | 1.520 | 630,000 | 0.113 | ||
| 18/06/2026 | 0.100 | 23,924.810 | 30,100,000 | 2,150,000 | 2.150 | 4,240,000 | 0.090 | 3,310,000 | 0.084 |
| 17/06/2026 | 0.056 | 24,312.160 | 212,170,000 | 3,080,000 | 3.080 | 84,450,000 | 0.038 | 87,530,000 | 0.038 |
| 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 |