| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.710 | 23,496.890 | 10,000 | 110,000 | 0.055 | 10,000 | 0.700 | ||
| 06/07/2026 | 0.710 | 23,616.320 | 20,000 | 100,000 | 0.050 | 20,000 | 0.710 | ||
| 03/07/2026 | 0.720 | 23,350.030 | 80,000 | 80,000 | 0.040 | 80,000 | 0.726 | ||
| 02/07/2026 | 0.750 | 23,055.030 | 140,000 | 0 | 0.000 | 70,000 | 0.750 | 70,000 | 0.740 |
| 30/06/2026 | 0.780 | 22,881.020 | 100,000 | 0 | 0.000 | 100,000 | 0.780 | ||
| 29/06/2026 | 0.760 | 23,026.680 | 100,000 | 100,000 | 0.050 | 100,000 | 0.753 | ||
| 26/06/2026 | 0.770 | 22,671.860 | 10,000 | 0 | 0.000 | 10,000 | 0.760 | ||
| 25/06/2026 | 0.740 | 23,076.910 | 20,000 | 10,000 | 0.005 | 10,000 | 0.750 | 10,000 | 0.740 |
| 24/06/2026 | 0.720 | 23,412.180 | 10,000 | 10,000 | 0.005 | 10,000 | 0.720 | ||
| 23/06/2026 | 0.720 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.680 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.670 | 23,924.810 | 50,000 | 0 | 0.000 | 50,000 | 0.660 | ||
| 17/06/2026 | 0.650 | 24,312.160 | 50,000 | 50,000 | 0.025 | 50,000 | 0.650 | ||
| 16/06/2026 | 0.620 | 24,493.950 | 260,000 | 0 | 0.000 | 260,000 | 0.611 | ||
| 15/06/2026 | 0.590 | 24,842.670 | 80,000 | 260,000 | 0.130 | 80,000 | 0.586 | ||
| 12/06/2026 | 0.600 | 24,718.100 | 180,000 | 180,000 | 0.090 | 180,000 | 0.608 | ||
| 11/06/2026 | 0.660 | 24,249.290 | 330,000 | 0 | 0.000 | 330,000 | 0.663 | ||
| 10/06/2026 | 0.630 | 24,407.960 | 0 | 330,000 | 0.165 | ||||
| 09/06/2026 | 0.610 | 24,565.900 | 0 | 330,000 | 0.165 | ||||
| 08/06/2026 | 0.610 | 24,657.060 | 0 | 330,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:24 | |
| 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 |