| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.227 | 23,496.890 | 460,000 | 4,840,000 | 1.936 | 450,000 | 0.247 | ||
| 06/07/2026 | 0.238 | 23,616.320 | 420,000 | 5,290,000 | 2.116 | 130,000 | 0.237 | 190,000 | 0.237 |
| 03/07/2026 | 0.216 | 23,350.030 | 720,000 | 5,230,000 | 2.092 | 280,000 | 0.222 | 150,000 | 0.212 |
| 02/07/2026 | 0.186 | 23,055.030 | 4,660,000 | 5,360,000 | 2.144 | 3,810,000 | 0.198 | 620,000 | 0.182 |
| 30/06/2026 | 0.168 | 22,881.020 | 3,520,000 | 8,550,000 | 3.420 | 1,240,000 | 0.165 | 1,820,000 | 0.162 |
| 29/06/2026 | 0.181 | 23,026.680 | 5,720,000 | 7,970,000 | 3.188 | 4,100,000 | 0.174 | 1,620,000 | 0.164 |
| 26/06/2026 | 0.148 | 22,671.860 | 10,100,000 | 10,450,000 | 4.180 | 680,000 | 0.148 | 6,720,000 | 0.148 |
| 25/06/2026 | 0.190 | 23,076.910 | 1,760,000 | 4,410,000 | 1.764 | 1,580,000 | 0.188 | ||
| 24/06/2026 | 0.223 | 23,412.180 | 150,000 | 2,830,000 | 1.132 | 50,000 | 0.236 | 100,000 | 0.228 |
| 23/06/2026 | 0.215 | 23,336.280 | 1,880,000 | 2,780,000 | 1.112 | 1,880,000 | 0.228 | ||
| 22/06/2026 | 0.260 | 23,768.520 | 0 | 900,000 | 0.360 | ||||
| 18/06/2026 | 0.265 | 23,924.810 | 0 | 900,000 | 0.360 | ||||
| 17/06/2026 | 0.310 | 24,312.160 | 0 | 900,000 | 0.360 | ||||
| 16/06/2026 | 0.325 | 24,493.950 | 0 | 900,000 | 0.360 | ||||
| 15/06/2026 | 0.350 | 24,842.670 | 0 | 900,000 | 0.360 | ||||
| 12/06/2026 | 0.330 | 24,718.100 | 0 | 900,000 | 0.360 | ||||
| 11/06/2026 | 0.300 | 24,249.290 | 0 | 900,000 | 0.360 | ||||
| 10/06/2026 | 0.315 | 24,407.960 | 0 | 900,000 | 0.360 | ||||
| 09/06/2026 | 0.335 | 24,565.900 | 0 | 900,000 | 0.360 | ||||
| 08/06/2026 | 0.340 | 24,657.060 | 0 | 900,000 | 0.360 |
| 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 |