| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.090 | 77.150 | 240,000 | 1,995,000 | 2.000 | 145,000 | 0.093 | ||
| 06/07/2026 | 0.092 | 77.150 | 100,000 | 1,850,000 | 1.850 | 100,000 | 0.092 | ||
| 03/07/2026 | 0.087 | 76.700 | 0 | 1,950,000 | 1.950 | ||||
| 02/07/2026 | 0.086 | 76.500 | 0 | 1,950,000 | 1.950 | ||||
| 30/06/2026 | 0.081 | 76.150 | 140,000 | 1,950,000 | 1.950 | 140,000 | 0.081 | ||
| 29/06/2026 | 0.094 | 77.250 | 0 | 1,810,000 | 1.810 | ||||
| 26/06/2026 | 0.095 | 77.400 | 0 | 1,810,000 | 1.810 | ||||
| 25/06/2026 | 0.096 | 77.650 | 0 | 1,810,000 | 1.810 | ||||
| 24/06/2026 | 0.101 | 78.050 | 0 | 1,810,000 | 1.810 | ||||
| 23/06/2026 | 0.101 | 78.300 | 0 | 1,810,000 | 1.810 | ||||
| 22/06/2026 | 0.112 | 79.450 | 0 | 1,810,000 | 1.810 | ||||
| 18/06/2026 | 0.115 | 80.100 | 500,000 | 1,810,000 | 1.810 | 500,000 | 0.115 | ||
| 17/06/2026 | 0.126 | 80.800 | 0 | 1,310,000 | 1.310 | ||||
| 16/06/2026 | 0.130 | 81.300 | 0 | 1,310,000 | 1.310 | ||||
| 15/06/2026 | 0.130 | 81.850 | 810,000 | 1,310,000 | 1.310 | 810,000 | 0.127 | ||
| 12/06/2026 | 0.129 | 81.800 | 1,600,000 | 2,120,000 | 2.120 | 1,315,000 | 0.130 | 170,000 | 0.128 |
| 11/06/2026 | 0.135 | 81.850 | 0 | 3,265,000 | 3.270 | ||||
| 10/06/2026 | 0.139 | 82.450 | 50,000 | 3,265,000 | 3.270 | ||||
| 09/06/2026 | 0.138 | 82.300 | 0 | 3,265,000 | 3.270 | ||||
| 08/06/2026 | 0.138 | 82.400 | 25,000 | 3,265,000 | 3.270 | 25,000 | 0.136 |
| 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 |