| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.325 | 73.450 | 0 | 2,275,000 | 2.275 | ||||
| 06/07/2026 | 0.340 | 75.750 | 10,000 | 2,275,000 | 2.275 | 10,000 | 0.333 | ||
| 03/07/2026 | 0.365 | 77.600 | 325,000 | 2,265,000 | 2.265 | 285,000 | 0.390 | ||
| 02/07/2026 | 0.380 | 80.400 | 2,980,000 | 2,550,000 | 2.550 | 2,930,000 | 0.397 | ||
| 30/06/2026 | 0.480 | 89.400 | 11,055,000 | 5,480,000 | 5.480 | 6,805,000 | 0.489 | ||
| 29/06/2026 | 0.420 | 84.800 | 0 | 12,285,000 | 12.285 | ||||
| 26/06/2026 | 0.385 | 80.000 | 10,000 | 12,285,000 | 12.285 | ||||
| 25/06/2026 | 0.430 | 86.000 | 0 | 12,285,000 | 12.285 | ||||
| 24/06/2026 | 0.420 | 84.800 | 0 | 12,285,000 | 12.285 | ||||
| 23/06/2026 | 0.370 | 77.850 | 5,000 | 12,285,000 | 12.285 | ||||
| 22/06/2026 | 0.380 | 78.900 | 25,000 | 12,285,000 | 12.285 | 5,000 | 0.385 | 10,000 | 0.378 |
| 18/06/2026 | 0.335 | 76.500 | 0 | 12,280,000 | 12.280 | ||||
| 17/06/2026 | 0.330 | 75.750 | 0 | 12,280,000 | 12.280 | ||||
| 16/06/2026 | 0.320 | 74.000 | 10,000 | 12,280,000 | 12.280 | 10,000 | 0.320 | ||
| 15/06/2026 | 0.350 | 76.650 | 25,000 | 12,290,000 | 12.290 | 15,000 | 0.350 | 10,000 | 0.345 |
| 12/06/2026 | 0.305 | 71.650 | 0 | 12,295,000 | 12.295 | ||||
| 11/06/2026 | 0.315 | 73.300 | 10,000 | 12,295,000 | 12.295 | 10,000 | 0.295 | ||
| 10/06/2026 | 0.315 | 72.350 | 0 | 12,285,000 | 12.285 | ||||
| 09/06/2026 | 0.325 | 75.000 | 0 | 12,285,000 | 12.285 | ||||
| 08/06/2026 | 0.315 | 72.550 | 0 | 12,285,000 | 12.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:09 | |
| 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 |