| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.455 | 23,496.890 | 0 | 1,010,000 | 0.510 | ||||
| 06/07/2026 | 0.455 | 23,616.320 | 0 | 1,010,000 | 0.510 | ||||
| 03/07/2026 | 0.435 | 23,350.030 | 0 | 1,010,000 | 0.510 | ||||
| 02/07/2026 | 0.410 | 23,055.030 | 170,000 | 1,010,000 | 0.510 | 170,000 | 0.406 | ||
| 30/06/2026 | 0.390 | 22,881.020 | 820,000 | 1,180,000 | 0.590 | 350,000 | 0.385 | 470,000 | 0.382 |
| 29/06/2026 | 0.405 | 23,026.680 | 560,000 | 1,060,000 | 0.530 | 310,000 | 0.407 | 250,000 | 0.398 |
| 26/06/2026 | 0.365 | 22,671.860 | 110,000 | 1,120,000 | 0.560 | 110,000 | 0.365 | ||
| 25/06/2026 | 0.415 | 23,076.910 | 0 | 1,010,000 | 0.510 | ||||
| 24/06/2026 | 0.440 | 23,412.180 | 0 | 1,010,000 | 0.510 | ||||
| 23/06/2026 | 0.440 | 23,336.280 | 0 | 1,010,000 | 0.510 | ||||
| 22/06/2026 | 0.480 | 23,768.520 | 0 | 1,010,000 | 0.510 | ||||
| 18/06/2026 | 0.485 | 23,924.810 | 0 | 1,010,000 | 0.510 | ||||
| 17/06/2026 | 0.530 | 24,312.160 | 0 | 1,010,000 | 0.510 | ||||
| 16/06/2026 | 0.550 | 24,493.950 | 0 | 1,010,000 | 0.510 | ||||
| 15/06/2026 | 0.580 | 24,842.670 | 0 | 1,010,000 | 0.510 | ||||
| 12/06/2026 | 0.560 | 24,718.100 | 0 | 1,010,000 | 0.510 | ||||
| 11/06/2026 | 0.520 | 24,249.290 | 0 | 1,010,000 | 0.510 | ||||
| 10/06/2026 | 0.540 | 24,407.960 | 0 | 1,010,000 | 0.510 | ||||
| 09/06/2026 | 0.560 | 24,565.900 | 0 | 1,010,000 | 0.510 | ||||
| 08/06/2026 | 0.570 | 24,657.060 | 0 | 1,010,000 | 0.510 |
| 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 |