| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.074 | 28.300 | 1,060,000 | 520,000 | 0.260 | 270,000 | 0.073 | 770,000 | 0.071 |
| 06/07/2026 | 0.064 | 29.520 | 6,060,000 | 20,000 | 0.010 | 2,600,000 | 0.066 | 2,600,000 | 0.066 |
| 03/07/2026 | 0.070 | 28.400 | 2,400,000 | 20,000 | 0.010 | 1,010,000 | 0.070 | 1,030,000 | 0.071 |
| 02/07/2026 | 0.078 | 28.080 | 4,760,000 | 0 | 0.000 | 1,860,000 | 0.077 | 1,860,000 | 0.075 |
| 30/06/2026 | 0.085 | 26.660 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.085 | 26.929 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.089 | 26.209 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.077 | 27.769 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.078 | 27.609 | 30,000 | 0 | 0.000 | 20,000 | 0.078 | ||
| 23/06/2026 | 0.066 | 28.589 | 0 | 20,000 | 0.010 | ||||
| 22/06/2026 | 0.061 | 29.549 | 10,000 | 20,000 | 0.010 | 10,000 | 0.065 | ||
| 18/06/2026 | 0.079 | 27.309 | 140,000 | 10,000 | 0.005 | 140,000 | 0.077 | ||
| 17/06/2026 | 0.064 | 29.289 | 110,000 | 150,000 | 0.075 | 20,000 | 0.064 | 90,000 | 0.064 |
| 16/06/2026 | 0.060 | 29.689 | 50,000 | 80,000 | 0.040 | 50,000 | 0.060 | ||
| 15/06/2026 | 0.052 | 30.469 | 230,000 | 30,000 | 0.015 | 100,000 | 0.052 | 130,000 | 0.051 |
| 12/06/2026 | 0.063 | 29.409 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.079 | 27.549 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.080 | 27.489 | 290,000 | 0 | 0.000 | 290,000 | 0.083 | ||
| 09/06/2026 | 0.084 | 26.669 | 0 | 290,000 | 0.145 | ||||
| 08/06/2026 | 0.084 | 26.769 | 0 | 290,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:47 | |
| 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 |