| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.161 | 375.800 | 0 | 15,000 | 0.019 | ||||
| 06/07/2026 | 0.160 | 376.400 | 0 | 15,000 | 0.019 | ||||
| 03/07/2026 | 0.164 | 375.000 | 10,000 | 15,000 | 0.019 | 10,000 | 0.165 | ||
| 02/07/2026 | 0.180 | 367.600 | 0 | 25,000 | 0.031 | ||||
| 30/06/2026 | 0.185 | 363.000 | 0 | 25,000 | 0.031 | ||||
| 29/06/2026 | 0.179 | 367.000 | 0 | 25,000 | 0.031 | ||||
| 26/06/2026 | 0.185 | 362.200 | 0 | 25,000 | 0.031 | ||||
| 25/06/2026 | 0.177 | 366.600 | 0 | 25,000 | 0.031 | ||||
| 24/06/2026 | 0.167 | 371.200 | 0 | 25,000 | 0.031 | ||||
| 23/06/2026 | 0.167 | 371.000 | 0 | 25,000 | 0.031 | ||||
| 22/06/2026 | 0.158 | 377.600 | 0 | 25,000 | 0.031 | ||||
| 18/06/2026 | 0.162 | 374.800 | 0 | 25,000 | 0.031 | ||||
| 17/06/2026 | 0.146 | 383.400 | 0 | 25,000 | 0.031 | ||||
| 16/06/2026 | 0.142 | 386.000 | 0 | 25,000 | 0.031 | ||||
| 15/06/2026 | 0.142 | 386.800 | 0 | 25,000 | 0.031 | ||||
| 12/06/2026 | 0.153 | 380.600 | 860,000 | 25,000 | 0.031 | 430,000 | 0.154 | 430,000 | 0.154 |
| 11/06/2026 | 0.164 | 374.000 | 840,000 | 25,000 | 0.031 | 420,000 | 0.166 | 420,000 | 0.166 |
| 10/06/2026 | 0.148 | 383.000 | 855,000 | 25,000 | 0.031 | 640,000 | 0.150 | 215,000 | 0.151 |
| 09/06/2026 | 0.140 | 384.000 | 940,000 | 450,000 | 0.562 | 640,000 | 0.139 | 300,000 | 0.140 |
| 08/06/2026 | 0.137 | 386.800 | 2,050,000 | 790,000 | 0.988 | 855,000 | 0.139 | 1,195,000 | 0.136 |
| 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 |