| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.217 | 23,496.890 | 0 | 1,760,000 | 0.880 | ||||
| 06/07/2026 | 0.226 | 23,616.320 | 0 | 1,760,000 | 0.880 | ||||
| 03/07/2026 | 0.203 | 23,350.030 | 0 | 1,760,000 | 0.880 | ||||
| 02/07/2026 | 0.171 | 23,055.030 | 0 | 1,760,000 | 0.880 | ||||
| 30/06/2026 | 0.157 | 22,881.020 | 0 | 1,760,000 | 0.880 | ||||
| 29/06/2026 | 0.167 | 23,026.680 | 300,000 | 1,760,000 | 0.880 | 300,000 | 0.176 | ||
| 26/06/2026 | 0.131 | 22,671.860 | 800,000 | 2,060,000 | 1.030 | 370,000 | 0.131 | 430,000 | 0.128 |
| 25/06/2026 | 0.177 | 23,076.910 | 50,000 | 2,000,000 | 1.000 | 50,000 | 0.181 | ||
| 24/06/2026 | 0.206 | 23,412.180 | 0 | 1,950,000 | 0.980 | ||||
| 23/06/2026 | 0.200 | 23,336.280 | 50,000 | 1,950,000 | 0.980 | 50,000 | 0.198 | ||
| 22/06/2026 | 0.243 | 23,768.520 | 70,000 | 1,900,000 | 0.950 | 70,000 | 0.217 | ||
| 18/06/2026 | 0.250 | 23,924.810 | 390,000 | 1,830,000 | 0.920 | 390,000 | 0.255 | ||
| 17/06/2026 | 0.300 | 24,312.160 | 0 | 1,440,000 | 0.720 | ||||
| 16/06/2026 | 0.315 | 24,493.950 | 0 | 1,440,000 | 0.720 | ||||
| 15/06/2026 | 0.350 | 24,842.670 | 0 | 1,440,000 | 0.720 | ||||
| 12/06/2026 | 0.330 | 24,718.100 | 0 | 1,440,000 | 0.720 | ||||
| 11/06/2026 | 0.290 | 24,249.290 | 0 | 1,440,000 | 0.720 | ||||
| 10/06/2026 | 0.305 | 24,407.960 | 0 | 1,440,000 | 0.720 | ||||
| 09/06/2026 | 0.325 | 24,565.900 | 0 | 1,440,000 | 0.720 | ||||
| 08/06/2026 | 0.330 | 24,657.060 | 0 | 1,440,000 | 0.720 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:09 | |
| 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 |