| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.112 | 110.600 | 0 | 210,000 | 0.175 | ||||
| 06/07/2026 | 0.112 | 110.500 | 0 | 210,000 | 0.175 | ||||
| 03/07/2026 | 0.112 | 110.900 | 0 | 210,000 | 0.175 | ||||
| 02/07/2026 | 0.114 | 110.000 | 0 | 210,000 | 0.175 | ||||
| 30/06/2026 | 0.114 | 109.600 | 0 | 210,000 | 0.175 | ||||
| 29/06/2026 | 0.125 | 104.300 | 0 | 210,000 | 0.175 | ||||
| 26/06/2026 | 0.135 | 98.750 | 0 | 210,000 | 0.175 | ||||
| 25/06/2026 | 0.125 | 103.400 | 0 | 210,000 | 0.175 | ||||
| 24/06/2026 | 0.120 | 107.100 | 0 | 210,000 | 0.175 | ||||
| 23/06/2026 | 0.123 | 104.700 | 0 | 210,000 | 0.175 | ||||
| 22/06/2026 | 0.115 | 108.700 | 0 | 210,000 | 0.175 | ||||
| 18/06/2026 | 0.111 | 111.700 | 0 | 210,000 | 0.175 | ||||
| 17/06/2026 | 0.111 | 112.200 | 0 | 210,000 | 0.175 | ||||
| 16/06/2026 | 0.112 | 110.700 | 0 | 210,000 | 0.175 | ||||
| 15/06/2026 | 0.104 | 114.700 | 0 | 210,000 | 0.175 | ||||
| 12/06/2026 | 0.104 | 115.600 | 1,222,500 | 210,000 | 0.175 | 1,222,500 | 0.105 | ||
| 11/06/2026 | 0.107 | 113.100 | 0 | 1,432,500 | 1.194 | ||||
| 10/06/2026 | 0.100 | 116.700 | 0 | 1,432,500 | 1.194 | ||||
| 09/06/2026 | 0.100 | 116.600 | 70,000 | 1,432,500 | 1.194 | 70,000 | 0.099 | ||
| 08/06/2026 | 0.102 | 116.000 | 1,522,500 | 1,502,500 | 1.252 | 200,000 | 0.100 | 1,272,500 | 0.101 |
| 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 |