| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.235 | 23,496.890 | 400,000 | 1,120,000 | 0.560 | 400,000 | 0.250 | ||
| 06/07/2026 | 0.243 | 23,616.320 | 0 | 720,000 | 0.360 | ||||
| 03/07/2026 | 0.222 | 23,350.030 | 70,000 | 720,000 | 0.360 | 70,000 | 0.230 | ||
| 02/07/2026 | 0.190 | 23,055.030 | 520,000 | 790,000 | 0.395 | 430,000 | 0.197 | 90,000 | 0.213 |
| 30/06/2026 | 0.173 | 22,881.020 | 2,290,000 | 1,130,000 | 0.565 | 1,000,000 | 0.169 | 1,220,000 | 0.163 |
| 29/06/2026 | 0.187 | 23,026.680 | 1,040,000 | 910,000 | 0.455 | 900,000 | 0.179 | 140,000 | 0.192 |
| 26/06/2026 | 0.152 | 22,671.860 | 1,370,000 | 1,670,000 | 0.835 | 1,370,000 | 0.160 | ||
| 25/06/2026 | 0.198 | 23,076.910 | 70,000 | 300,000 | 0.150 | 70,000 | 0.197 | ||
| 24/06/2026 | 0.231 | 23,412.180 | 0 | 230,000 | 0.115 | ||||
| 23/06/2026 | 0.225 | 23,336.280 | 10,000 | 230,000 | 0.115 | 10,000 | 0.222 | ||
| 22/06/2026 | 0.275 | 23,768.520 | 0 | 220,000 | 0.110 | ||||
| 18/06/2026 | 0.280 | 23,924.810 | 0 | 220,000 | 0.110 | ||||
| 17/06/2026 | 0.325 | 24,312.160 | 0 | 220,000 | 0.110 | ||||
| 16/06/2026 | 0.340 | 24,493.950 | 0 | 220,000 | 0.110 | ||||
| 15/06/2026 | 0.370 | 24,842.670 | 0 | 220,000 | 0.110 | ||||
| 12/06/2026 | 0.355 | 24,718.100 | 0 | 220,000 | 0.110 | ||||
| 11/06/2026 | 0.315 | 24,249.290 | 0 | 220,000 | 0.110 | ||||
| 10/06/2026 | 0.335 | 24,407.960 | 0 | 220,000 | 0.110 | ||||
| 09/06/2026 | 0.355 | 24,565.900 | 0 | 220,000 | 0.110 | ||||
| 08/06/2026 | 0.355 | 24,657.060 | 0 | 220,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:30 | |
| 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 |