| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.117 | 19.220 | 455,000 | 8,060,000 | 8.060 | 455,000 | 0.108 | ||
| 06/07/2026 | 0.105 | 18.640 | 0 | 8,515,000 | 8.520 | ||||
| 03/07/2026 | 0.100 | 18.300 | 4,680,000 | 8,515,000 | 8.520 | 400,000 | 0.088 | 2,340,000 | 0.086 |
| 02/07/2026 | 0.080 | 17.320 | 0 | 6,575,000 | 6.580 | ||||
| 30/06/2026 | 0.072 | 16.860 | 0 | 6,575,000 | 6.580 | ||||
| 29/06/2026 | 0.072 | 16.920 | 0 | 6,575,000 | 6.580 | ||||
| 26/06/2026 | 0.076 | 17.060 | 0 | 6,575,000 | 6.580 | ||||
| 25/06/2026 | 0.079 | 17.220 | 0 | 6,575,000 | 6.580 | ||||
| 24/06/2026 | 0.084 | 17.560 | 20,000 | 6,575,000 | 6.580 | 20,000 | 0.081 | ||
| 23/06/2026 | 0.090 | 17.820 | 1,340,000 | 6,595,000 | 6.600 | 1,320,000 | 0.089 | ||
| 22/06/2026 | 0.083 | 17.450 | 70,000 | 5,275,000 | 5.280 | 70,000 | 0.089 | ||
| 18/06/2026 | 0.105 | 18.590 | 0 | 5,205,000 | 5.210 | ||||
| 17/06/2026 | 0.114 | 19.040 | 2,075,000 | 5,205,000 | 5.210 | 1,925,000 | 0.113 | ||
| 16/06/2026 | 0.126 | 19.580 | 1,580,000 | 3,280,000 | 3.280 | 315,000 | 0.129 | 735,000 | 0.126 |
| 15/06/2026 | 0.136 | 20.040 | 0 | 2,860,000 | 2.860 | ||||
| 12/06/2026 | 0.115 | 19.150 | 100,000 | 2,860,000 | 2.860 | ||||
| 11/06/2026 | 0.114 | 18.890 | 35,000 | 2,860,000 | 2.860 | ||||
| 10/06/2026 | 0.110 | 18.820 | 0 | 2,860,000 | 2.860 | ||||
| 09/06/2026 | 0.095 | 18.070 | 10,000 | 2,860,000 | 2.860 | 10,000 | 0.095 | ||
| 08/06/2026 | 0.086 | 17.670 | 15,000 | 2,870,000 | 2.870 | 15,000 | 0.084 |
| 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 |