| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.108 | 7.830 | 150,000 | 500,000 | 0.830 | 150,000 | 0.108 | ||
| 06/07/2026 | 0.108 | 7.850 | 310,000 | 650,000 | 1.080 | 140,000 | 0.106 | 140,000 | 0.102 |
| 03/07/2026 | 0.102 | 7.780 | 350,000 | 650,000 | 1.080 | 250,000 | 0.101 | ||
| 02/07/2026 | 0.111 | 7.840 | 970,000 | 400,000 | 0.670 | 420,000 | 0.111 | 520,000 | 0.109 |
| 30/06/2026 | 0.110 | 7.835 | 360,000 | 300,000 | 0.500 | 30,000 | 0.110 | 330,000 | 0.103 |
| 29/06/2026 | 0.129 | 8.005 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.134 | 8.025 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.139 | 8.065 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.157 | 8.255 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.168 | 8.395 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.166 | 8.355 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.166 | 8.385 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.176 | 8.475 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.192 | 8.655 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.192 | 8.675 | 30,000 | 0 | 0.000 | 30,000 | 0.192 | ||
| 12/06/2026 | 0.200 | 8.745 | 20,000 | 30,000 | 0.050 | 20,000 | 0.200 | ||
| 11/06/2026 | 0.175 | 8.455 | 10,000 | 10,000 | 0.020 | 10,000 | 0.181 | ||
| 10/06/2026 | 0.178 | 8.515 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.176 | 8.455 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.179 | 8.525 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:49 | |
| 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 |