| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.196 | 23,496.890 | 0 | 9,290,000 | 4.645 | ||||
| 06/07/2026 | 0.193 | 23,616.320 | 0 | 9,290,000 | 4.645 | ||||
| 03/07/2026 | 0.207 | 23,350.030 | 0 | 9,290,000 | 4.645 | ||||
| 02/07/2026 | 0.221 | 23,055.030 | 0 | 9,290,000 | 4.645 | ||||
| 30/06/2026 | 0.224 | 22,881.020 | 0 | 9,290,000 | 4.645 | ||||
| 29/06/2026 | 0.220 | 23,026.680 | 100,000 | 9,290,000 | 4.645 | 100,000 | 0.220 | ||
| 26/06/2026 | 0.234 | 22,671.860 | 0 | 9,390,000 | 4.695 | ||||
| 25/06/2026 | 0.215 | 23,076.910 | 0 | 9,390,000 | 4.695 | ||||
| 24/06/2026 | 0.205 | 23,412.180 | 0 | 9,390,000 | 4.695 | ||||
| 23/06/2026 | 0.208 | 23,336.280 | 2,000,000 | 9,390,000 | 4.695 | 2,000,000 | 0.208 | ||
| 22/06/2026 | 0.185 | 23,768.520 | 0 | 11,390,000 | 5.695 | ||||
| 18/06/2026 | 0.182 | 23,924.810 | 0 | 11,390,000 | 5.695 | ||||
| 17/06/2026 | 0.160 | 24,312.160 | 1,140,000 | 11,390,000 | 5.695 | 1,140,000 | 0.155 | ||
| 16/06/2026 | 0.153 | 24,493.950 | 0 | 12,530,000 | 6.265 | ||||
| 15/06/2026 | 0.137 | 24,842.670 | 500,000 | 12,530,000 | 6.265 | 500,000 | 0.138 | ||
| 12/06/2026 | 0.148 | 24,718.100 | 0 | 13,030,000 | 6.515 | ||||
| 11/06/2026 | 0.167 | 24,249.290 | 3,110,000 | 13,030,000 | 6.515 | 3,110,000 | 0.160 | ||
| 10/06/2026 | 0.157 | 24,407.960 | 0 | 16,140,000 | 8.070 | ||||
| 09/06/2026 | 0.151 | 24,565.900 | 1,600,000 | 16,140,000 | 8.070 | 1,500,000 | 0.152 | ||
| 08/06/2026 | 0.150 | 24,657.060 | 1,160,000 | 17,640,000 | 8.820 | 1,160,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:04 | |
| 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 |