| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.242 | 23,496.890 | 0 | 800,000 | 0.400 | ||||
| 06/07/2026 | 0.248 | 23,616.320 | 0 | 800,000 | 0.400 | ||||
| 03/07/2026 | 0.229 | 23,350.030 | 30,000 | 800,000 | 0.400 | 30,000 | 0.233 | ||
| 02/07/2026 | 0.194 | 23,055.030 | 0 | 770,000 | 0.385 | ||||
| 30/06/2026 | 0.181 | 22,881.020 | 0 | 770,000 | 0.385 | ||||
| 29/06/2026 | 0.193 | 23,026.680 | 220,000 | 770,000 | 0.385 | 220,000 | 0.181 | ||
| 26/06/2026 | 0.159 | 22,671.860 | 1,210,000 | 990,000 | 0.495 | 470,000 | 0.157 | 690,000 | 0.154 |
| 25/06/2026 | 0.206 | 23,076.910 | 0 | 770,000 | 0.385 | ||||
| 24/06/2026 | 0.239 | 23,412.180 | 480,000 | 770,000 | 0.385 | 480,000 | 0.233 | ||
| 23/06/2026 | 0.234 | 23,336.280 | 0 | 290,000 | 0.145 | ||||
| 22/06/2026 | 0.280 | 23,768.520 | 0 | 290,000 | 0.145 | ||||
| 18/06/2026 | 0.285 | 23,924.810 | 0 | 290,000 | 0.145 | ||||
| 17/06/2026 | 0.335 | 24,312.160 | 0 | 290,000 | 0.145 | ||||
| 16/06/2026 | 0.350 | 24,493.950 | 0 | 290,000 | 0.145 | ||||
| 15/06/2026 | 0.380 | 24,842.670 | 0 | 290,000 | 0.145 | ||||
| 12/06/2026 | 0.360 | 24,718.100 | 0 | 290,000 | 0.145 | ||||
| 11/06/2026 | 0.320 | 24,249.290 | 0 | 290,000 | 0.145 | ||||
| 10/06/2026 | 0.345 | 24,407.960 | 0 | 290,000 | 0.145 | ||||
| 09/06/2026 | 0.360 | 24,565.900 | 0 | 290,000 | 0.145 | ||||
| 08/06/2026 | 0.365 | 24,657.060 | 0 | 290,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:52 | |
| 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 |