| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.225 | 23,496.890 | 0 | 1,820,000 | 0.607 | ||||
| 06/07/2026 | 0.226 | 23,616.320 | 20,000 | 1,820,000 | 0.607 | 20,000 | 0.223 | ||
| 03/07/2026 | 0.219 | 23,350.030 | 560,000 | 1,840,000 | 0.613 | 560,000 | 0.228 | ||
| 02/07/2026 | 0.201 | 23,055.030 | 10,000 | 1,280,000 | 0.427 | 10,000 | 0.201 | ||
| 30/06/2026 | 0.196 | 22,881.020 | 0 | 1,270,000 | 0.423 | ||||
| 29/06/2026 | 0.201 | 23,026.680 | 20,000 | 1,270,000 | 0.423 | 20,000 | 0.201 | ||
| 26/06/2026 | 0.186 | 22,671.860 | 0 | 1,250,000 | 0.417 | ||||
| 25/06/2026 | 0.206 | 23,076.910 | 0 | 1,250,000 | 0.417 | ||||
| 24/06/2026 | 0.218 | 23,412.180 | 0 | 1,250,000 | 0.417 | ||||
| 23/06/2026 | 0.218 | 23,336.280 | 110,000 | 1,250,000 | 0.417 | 110,000 | 0.222 | ||
| 22/06/2026 | 0.238 | 23,768.520 | 10,000 | 1,140,000 | 0.380 | 10,000 | 0.240 | ||
| 18/06/2026 | 0.239 | 23,924.810 | 60,000 | 1,130,000 | 0.377 | 60,000 | 0.239 | ||
| 17/06/2026 | 0.265 | 24,312.160 | 0 | 1,070,000 | 0.357 | ||||
| 16/06/2026 | 0.270 | 24,493.950 | 0 | 1,070,000 | 0.357 | ||||
| 15/06/2026 | 0.280 | 24,842.670 | 0 | 1,070,000 | 0.357 | ||||
| 12/06/2026 | 0.270 | 24,718.100 | 0 | 1,070,000 | 0.357 | ||||
| 11/06/2026 | 0.250 | 24,249.290 | 300,000 | 1,070,000 | 0.357 | 300,000 | 0.249 | ||
| 10/06/2026 | 0.270 | 24,407.960 | 0 | 770,000 | 0.257 | ||||
| 09/06/2026 | 0.275 | 24,565.900 | 0 | 770,000 | 0.257 | ||||
| 08/06/2026 | 0.280 | 24,657.060 | 40,000 | 770,000 | 0.257 | 40,000 | 0.280 |
| 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 |