| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.350 | 23,496.890 | 0 | 430,000 | 0.215 | ||||
| 06/07/2026 | 0.350 | 23,616.320 | 0 | 430,000 | 0.215 | ||||
| 03/07/2026 | 0.370 | 23,350.030 | 0 | 430,000 | 0.215 | ||||
| 02/07/2026 | 0.400 | 23,055.030 | 0 | 430,000 | 0.215 | ||||
| 30/06/2026 | 0.405 | 22,881.020 | 0 | 430,000 | 0.215 | ||||
| 29/06/2026 | 0.405 | 23,026.680 | 0 | 430,000 | 0.215 | ||||
| 26/06/2026 | 0.425 | 22,671.860 | 100,000 | 430,000 | 0.215 | 100,000 | 0.425 | ||
| 25/06/2026 | 0.390 | 23,076.910 | 10,000 | 530,000 | 0.265 | 10,000 | 0.390 | ||
| 24/06/2026 | 0.360 | 23,412.180 | 0 | 540,000 | 0.270 | ||||
| 23/06/2026 | 0.360 | 23,336.280 | 0 | 540,000 | 0.270 | ||||
| 22/06/2026 | 0.325 | 23,768.520 | 0 | 540,000 | 0.270 | ||||
| 18/06/2026 | 0.325 | 23,924.810 | 100,000 | 540,000 | 0.270 | 100,000 | 0.325 | ||
| 17/06/2026 | 0.280 | 24,312.160 | 0 | 640,000 | 0.320 | ||||
| 16/06/2026 | 0.265 | 24,493.950 | 270,000 | 640,000 | 0.320 | 270,000 | 0.250 | ||
| 15/06/2026 | 0.231 | 24,842.670 | 260,000 | 910,000 | 0.455 | 110,000 | 0.218 | 150,000 | 0.218 |
| 12/06/2026 | 0.248 | 24,718.100 | 130,000 | 870,000 | 0.435 | 10,000 | 0.249 | 120,000 | 0.249 |
| 11/06/2026 | 0.290 | 24,249.290 | 60,000 | 760,000 | 0.380 | 60,000 | 0.302 | ||
| 10/06/2026 | 0.275 | 24,407.960 | 4,900,000 | 820,000 | 0.410 | 4,890,000 | 0.280 | ||
| 09/06/2026 | 0.255 | 24,565.900 | 0 | 5,710,000 | 2.855 | ||||
| 08/06/2026 | 0.255 | 24,657.060 | 30,000 | 5,710,000 | 2.855 | 30,000 | 0.245 |
| 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 |