| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.205 | 319.400 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.198 | 325.400 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.199 | 324.200 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.213 | 317.400 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.217 | 311.600 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.200 | 323.200 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.227 | 305.200 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.208 | 315.000 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.149 | 353.600 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.154 | 348.000 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.150 | 353.000 | 50,000 | 0 | 0.000 | 50,000 | 0.151 | ||
| 18/06/2026 | 0.136 | 359.000 | 50,000 | 50,000 | 0.130 | 50,000 | 0.137 | ||
| 17/06/2026 | 0.123 | 367.400 | 6,100,000 | 100,000 | 0.250 | 2,975,000 | 0.127 | 2,975,000 | 0.129 |
| 16/06/2026 | 0.125 | 365.400 | 4,675,000 | 100,000 | 0.250 | 2,250,000 | 0.125 | 2,250,000 | 0.129 |
| 15/06/2026 | 0.121 | 369.000 | 5,875,000 | 100,000 | 0.250 | 2,950,000 | 0.120 | 2,725,000 | 0.119 |
| 12/06/2026 | 0.117 | 371.000 | 300,000 | 325,000 | 0.810 | 175,000 | 0.113 | ||
| 11/06/2026 | 0.118 | 368.000 | 75,000 | 150,000 | 0.380 | ||||
| 10/06/2026 | 0.103 | 377.400 | 12,075,000 | 150,000 | 0.380 | 5,900,000 | 0.106 | 6,025,000 | 0.109 |
| 09/06/2026 | 0.114 | 368.400 | 50,000 | 25,000 | 0.060 | ||||
| 08/06/2026 | 0.112 | 372.000 | 75,000 | 25,000 | 0.060 | 25,000 | 0.111 |
| 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 |