| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.106 | 21.100 | 600,000 | 390,000 | 0.156 | 600,000 | 0.106 | ||
| 06/07/2026 | 0.104 | 21.040 | 0 | 990,000 | 0.396 | ||||
| 03/07/2026 | 0.104 | 21.180 | 20,000 | 990,000 | 0.396 | 10,000 | 0.104 | ||
| 02/07/2026 | 0.115 | 20.400 | 690,000 | 1,000,000 | 0.400 | 690,000 | 0.116 | ||
| 30/06/2026 | 0.112 | 20.320 | 0 | 1,690,000 | 0.676 | ||||
| 29/06/2026 | 0.106 | 21.080 | 0 | 1,690,000 | 0.676 | ||||
| 26/06/2026 | 0.106 | 20.860 | 0 | 1,690,000 | 0.676 | ||||
| 25/06/2026 | 0.103 | 21.220 | 0 | 1,690,000 | 0.676 | ||||
| 24/06/2026 | 0.099 | 21.820 | 50,000 | 1,690,000 | 0.676 | 50,000 | 0.099 | ||
| 23/06/2026 | 0.097 | 21.900 | 0 | 1,740,000 | 0.696 | ||||
| 22/06/2026 | 0.093 | 22.200 | 760,000 | 1,740,000 | 0.696 | 380,000 | 0.089 | ||
| 18/06/2026 | 0.095 | 22.380 | 630,000 | 2,120,000 | 0.848 | 300,000 | 0.089 | ||
| 17/06/2026 | 0.088 | 22.840 | 0 | 2,420,000 | 0.968 | ||||
| 16/06/2026 | 0.083 | 23.580 | 200,000 | 2,420,000 | 0.968 | 200,000 | 0.080 | ||
| 15/06/2026 | 0.073 | 24.200 | 210,000 | 2,620,000 | 1.048 | 100,000 | 0.071 | 110,000 | 0.072 |
| 12/06/2026 | 0.070 | 24.920 | 1,910,000 | 2,610,000 | 1.044 | 1,910,000 | 0.068 | ||
| 11/06/2026 | 0.071 | 24.720 | 300,000 | 4,520,000 | 1.808 | 200,000 | 0.067 | ||
| 10/06/2026 | 0.067 | 25.010 | 1,290,000 | 4,320,000 | 1.728 | 550,000 | 0.059 | ||
| 09/06/2026 | 0.055 | 26.150 | 2,200,000 | 3,770,000 | 1.508 | 1,050,000 | 0.055 | 150,000 | 0.056 |
| 08/06/2026 | 0.052 | 26.510 | 160,000 | 4,670,000 | 1.868 | 50,000 | 0.055 | 60,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:45 | |
| 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 |