| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.236 | 23,496.890 | 300,000 | 50,000 | 0.030 | 300,000 | 0.236 | ||
| 06/07/2026 | 0.247 | 23,616.320 | 270,000 | 350,000 | 0.180 | 270,000 | 0.250 | ||
| 03/07/2026 | 0.222 | 23,350.030 | 650,000 | 620,000 | 0.310 | 500,000 | 0.234 | 150,000 | 0.221 |
| 02/07/2026 | 0.190 | 23,055.030 | 500,000 | 970,000 | 0.480 | 200,000 | 0.222 | 300,000 | 0.196 |
| 30/06/2026 | 0.176 | 22,881.020 | 150,000 | 870,000 | 0.430 | 150,000 | 0.160 | ||
| 29/06/2026 | 0.188 | 23,026.680 | 0 | 720,000 | 0.360 | ||||
| 26/06/2026 | 0.159 | 22,671.860 | 640,000 | 720,000 | 0.360 | 280,000 | 0.162 | 360,000 | 0.155 |
| 25/06/2026 | 0.205 | 23,076.910 | 390,000 | 640,000 | 0.320 | 390,000 | 0.205 | ||
| 24/06/2026 | 0.240 | 23,412.180 | 250,000 | 250,000 | 0.120 | 250,000 | 0.247 | ||
| 23/06/2026 | 0.234 | 23,336.280 | 500,000 | 500,000 | 0.250 | 500,000 | 0.237 | ||
| 22/06/2026 | 0.280 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.290 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.335 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.350 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.385 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.365 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.325 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.345 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.360 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.365 | 24,657.060 | 0 | 0 | 0.000 |
| 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 |