| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.097 | 30.200 | 0 | 20,000 | 0.025 | ||||
| 06/07/2026 | 0.091 | 31.200 | 0 | 20,000 | 0.025 | ||||
| 03/07/2026 | 0.093 | 30.720 | 0 | 20,000 | 0.025 | ||||
| 02/07/2026 | 0.116 | 28.180 | 0 | 20,000 | 0.025 | ||||
| 30/06/2026 | 0.123 | 27.400 | 0 | 20,000 | 0.025 | ||||
| 29/06/2026 | 0.122 | 27.680 | 0 | 20,000 | 0.025 | ||||
| 26/06/2026 | 0.122 | 27.460 | 0 | 20,000 | 0.025 | ||||
| 25/06/2026 | 0.116 | 28.040 | 0 | 20,000 | 0.025 | ||||
| 24/06/2026 | 0.103 | 29.440 | 0 | 20,000 | 0.025 | ||||
| 23/06/2026 | 0.102 | 29.560 | 0 | 20,000 | 0.025 | ||||
| 22/06/2026 | 0.086 | 31.620 | 1,020,000 | 20,000 | 0.025 | 860,000 | 0.093 | 160,000 | 0.092 |
| 18/06/2026 | 0.081 | 32.080 | 120,000 | 720,000 | 0.900 | 120,000 | 0.075 | ||
| 17/06/2026 | 0.071 | 33.100 | 0 | 840,000 | 1.050 | ||||
| 16/06/2026 | 0.070 | 33.340 | 960,000 | 840,000 | 1.050 | 20,000 | 0.070 | 820,000 | 0.068 |
| 15/06/2026 | 0.067 | 33.560 | 940,000 | 40,000 | 0.050 | 480,000 | 0.067 | 420,000 | 0.067 |
| 12/06/2026 | 0.087 | 31.400 | 2,000,000 | 100,000 | 0.125 | 1,960,000 | 0.083 | 20,000 | 0.086 |
| 11/06/2026 | 0.107 | 29.100 | 60,000 | 2,040,000 | 2.550 | 60,000 | 0.111 | ||
| 10/06/2026 | 0.101 | 29.720 | 40,000 | 2,100,000 | 2.625 | 40,000 | 0.105 | ||
| 09/06/2026 | 0.092 | 30.640 | 200,000 | 2,140,000 | 2.675 | 200,000 | 0.088 | ||
| 08/06/2026 | 0.089 | 31.123 | 640,000 | 2,340,000 | 2.925 | 40,000 | 0.089 | 460,000 | 0.090 |
| 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 |