| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.199 | 23,496.890 | 0 | 140,000 | 0.070 | ||||
| 06/07/2026 | 0.209 | 23,616.320 | 10,000 | 140,000 | 0.070 | 10,000 | 0.214 | ||
| 03/07/2026 | 0.184 | 23,350.030 | 0 | 150,000 | 0.075 | ||||
| 02/07/2026 | 0.152 | 23,055.030 | 0 | 150,000 | 0.075 | ||||
| 30/06/2026 | 0.137 | 22,881.020 | 170,000 | 150,000 | 0.075 | 150,000 | 0.136 | 20,000 | 0.118 |
| 29/06/2026 | 0.150 | 23,026.680 | 460,000 | 280,000 | 0.140 | 150,000 | 0.149 | 310,000 | 0.144 |
| 26/06/2026 | 0.117 | 22,671.860 | 160,000 | 120,000 | 0.060 | 40,000 | 0.117 | 120,000 | 0.108 |
| 25/06/2026 | 0.161 | 23,076.910 | 60,000 | 40,000 | 0.020 | 60,000 | 0.159 | ||
| 24/06/2026 | 0.194 | 23,412.180 | 100,000 | 100,000 | 0.050 | 100,000 | 0.196 | ||
| 23/06/2026 | 0.190 | 23,336.280 | 190,000 | 0 | 0.000 | 120,000 | 0.226 | 70,000 | 0.227 |
| 22/06/2026 | 0.235 | 23,768.520 | 50,000 | 50,000 | 0.025 | 50,000 | 0.210 | ||
| 18/06/2026 | 0.244 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.290 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.310 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.340 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.320 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.280 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.300 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.315 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.320 | 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 16:31 | |
| 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 |