| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.128 | 23,496.890 | 370,000 | 10,420,000 | 5.210 | 100,000 | 0.150 | ||
| 06/07/2026 | 0.137 | 23,616.320 | 930,000 | 10,520,000 | 5.260 | 370,000 | 0.142 | ||
| 03/07/2026 | 0.116 | 23,350.030 | 1,310,000 | 10,890,000 | 5.450 | 560,000 | 0.121 | ||
| 02/07/2026 | 0.083 | 23,055.030 | 30,090,000 | 11,450,000 | 5.730 | 120,000 | 0.089 | 2,880,000 | 0.085 |
| 30/06/2026 | 0.068 | 22,881.020 | 16,140,000 | 8,690,000 | 4.350 | 340,000 | 0.058 | 2,330,000 | 0.055 |
| 29/06/2026 | 0.079 | 23,026.680 | 64,950,000 | 6,700,000 | 3.350 | 22,750,000 | 0.074 | 18,000,000 | 0.070 |
| 26/06/2026 | 0.048 | 22,671.860 | 13,912,770,000 | 11,450,000 | 5.730 | 6,918,230,000 | 0.042 | 6,929,380,000 | 0.042 |
| 25/06/2026 | 0.092 | 23,076.910 | 1,500,000 | 300,000 | 0.150 | 600,000 | 0.100 | 900,000 | 0.090 |
| 24/06/2026 | 0.123 | 23,412.180 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.126 | 1,000,000 | 0.117 |
| 23/06/2026 | 0.118 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.163 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.171 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.216 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.231 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.265 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.250 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.207 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.224 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.241 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.245 | 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 17:59 | |
| 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 |