| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.101 | 6.490 | 200,000 | 810,000 | 1.350 | 200,000 | 0.101 | ||
| 06/07/2026 | 0.097 | 6.430 | 800,000 | 1,010,000 | 1.683 | 250,000 | 0.097 | 540,000 | 0.097 |
| 03/07/2026 | 0.097 | 6.430 | 1,390,000 | 720,000 | 1.200 | 550,000 | 0.098 | 760,000 | 0.098 |
| 02/07/2026 | 0.094 | 6.420 | 2,430,000 | 510,000 | 0.850 | 1,260,000 | 0.094 | 1,170,000 | 0.090 |
| 30/06/2026 | 0.096 | 6.430 | 570,000 | 600,000 | 1.000 | 150,000 | 0.094 | 240,000 | 0.088 |
| 29/06/2026 | 0.113 | 6.620 | 0 | 510,000 | 0.850 | ||||
| 26/06/2026 | 0.113 | 6.620 | 170,000 | 510,000 | 0.850 | 170,000 | 0.108 | ||
| 25/06/2026 | 0.114 | 6.630 | 260,000 | 680,000 | 1.133 | 90,000 | 0.108 | 170,000 | 0.113 |
| 24/06/2026 | 0.128 | 6.770 | 10,000 | 600,000 | 1.000 | 10,000 | 0.130 | ||
| 23/06/2026 | 0.146 | 6.960 | 20,000 | 590,000 | 0.983 | 20,000 | 0.151 | ||
| 22/06/2026 | 0.135 | 6.880 | 0 | 570,000 | 0.950 | ||||
| 18/06/2026 | 0.134 | 6.850 | 0 | 570,000 | 0.950 | ||||
| 17/06/2026 | 0.152 | 7.040 | 0 | 570,000 | 0.950 | ||||
| 16/06/2026 | 0.164 | 7.190 | 0 | 570,000 | 0.950 | ||||
| 15/06/2026 | 0.164 | 7.160 | 0 | 570,000 | 0.950 | ||||
| 12/06/2026 | 0.164 | 7.220 | 0 | 570,000 | 0.950 | ||||
| 11/06/2026 | 0.146 | 6.980 | 0 | 570,000 | 0.950 | ||||
| 10/06/2026 | 0.146 | 7.000 | 0 | 570,000 | 0.950 | ||||
| 09/06/2026 | 0.141 | 6.930 | 0 | 570,000 | 0.950 | ||||
| 08/06/2026 | 0.141 | 6.930 | 20,000 | 570,000 | 0.950 | 20,000 | 0.139 |
| 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 |