| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.160 | 24,030.180 | 0 | 20,000 | 0.007 | ||||
| 08/07/2026 | 0.157 | 24,199.460 | 0 | 20,000 | 0.007 | ||||
| 07/07/2026 | 0.186 | 23,496.890 | 0 | 20,000 | 0.007 | ||||
| 06/07/2026 | 0.185 | 23,616.320 | 0 | 20,000 | 0.007 | ||||
| 03/07/2026 | 0.196 | 23,350.030 | 0 | 20,000 | 0.007 | ||||
| 02/07/2026 | 0.210 | 23,055.030 | 0 | 20,000 | 0.007 | ||||
| 30/06/2026 | 0.214 | 22,881.020 | 0 | 20,000 | 0.007 | ||||
| 29/06/2026 | 0.213 | 23,026.680 | 0 | 20,000 | 0.007 | ||||
| 26/06/2026 | 0.223 | 22,671.860 | 10,000 | 20,000 | 0.007 | 10,000 | 0.215 | ||
| 25/06/2026 | 0.204 | 23,076.910 | 70,000 | 30,000 | 0.010 | 60,000 | 0.203 | ||
| 24/06/2026 | 0.189 | 23,412.180 | 40,000 | 90,000 | 0.030 | 40,000 | 0.188 | ||
| 23/06/2026 | 0.196 | 23,336.280 | 100,000 | 50,000 | 0.017 | 50,000 | 0.191 | 30,000 | 0.197 |
| 22/06/2026 | 0.176 | 23,768.520 | 80,000 | 70,000 | 0.023 | 30,000 | 0.187 | 30,000 | 0.176 |
| 18/06/2026 | 0.173 | 23,924.810 | 510,000 | 70,000 | 0.023 | 490,000 | 0.170 | ||
| 17/06/2026 | 0.153 | 24,312.160 | 0 | 560,000 | 0.187 | ||||
| 16/06/2026 | 0.147 | 24,493.950 | 340,000 | 560,000 | 0.187 | 200,000 | 0.144 | 120,000 | 0.145 |
| 15/06/2026 | 0.130 | 24,842.670 | 110,000 | 640,000 | 0.213 | 110,000 | 0.125 | ||
| 12/06/2026 | 0.138 | 24,718.100 | 120,000 | 530,000 | 0.177 | 60,000 | 0.140 | ||
| 11/06/2026 | 0.159 | 24,249.290 | 60,000 | 470,000 | 0.157 | 60,000 | 0.160 | ||
| 10/06/2026 | 0.151 | 24,407.960 | 370,000 | 410,000 | 0.137 | 50,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |