| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.183 | 24,030.180 | 100,000 | 540,000 | 0.180 | ||||
| 08/07/2026 | 0.179 | 24,199.460 | 220,000 | 540,000 | 0.180 | 120,000 | 0.188 | ||
| 07/07/2026 | 0.209 | 23,496.890 | 0 | 420,000 | 0.140 | ||||
| 06/07/2026 | 0.208 | 23,616.320 | 0 | 420,000 | 0.140 | ||||
| 03/07/2026 | 0.218 | 23,350.030 | 0 | 420,000 | 0.140 | ||||
| 02/07/2026 | 0.233 | 23,055.030 | 0 | 420,000 | 0.140 | ||||
| 30/06/2026 | 0.240 | 22,881.020 | 300,000 | 420,000 | 0.140 | 150,000 | 0.240 | 150,000 | 0.240 |
| 29/06/2026 | 0.231 | 23,026.680 | 150,000 | 420,000 | 0.140 | 150,000 | 0.229 | ||
| 26/06/2026 | 0.249 | 22,671.860 | 0 | 270,000 | 0.090 | ||||
| 25/06/2026 | 0.228 | 23,076.910 | 200,000 | 270,000 | 0.090 | 200,000 | 0.226 | ||
| 24/06/2026 | 0.214 | 23,412.180 | 200,000 | 470,000 | 0.157 | 200,000 | 0.215 | ||
| 23/06/2026 | 0.218 | 23,336.280 | 150,000 | 270,000 | 0.090 | 150,000 | 0.209 | ||
| 22/06/2026 | 0.198 | 23,768.520 | 150,000 | 420,000 | 0.140 | 150,000 | 0.198 | ||
| 18/06/2026 | 0.196 | 23,924.810 | 170,000 | 270,000 | 0.090 | 170,000 | 0.187 | ||
| 17/06/2026 | 0.176 | 24,312.160 | 170,000 | 440,000 | 0.147 | 170,000 | 0.173 | ||
| 16/06/2026 | 0.169 | 24,493.950 | 220,000 | 270,000 | 0.090 | 100,000 | 0.161 | ||
| 15/06/2026 | 0.152 | 24,842.670 | 360,000 | 370,000 | 0.123 | 140,000 | 0.152 | 220,000 | 0.153 |
| 12/06/2026 | 0.160 | 24,718.100 | 80,000 | 290,000 | 0.097 | 80,000 | 0.162 | ||
| 11/06/2026 | 0.181 | 24,249.290 | 300,000 | 210,000 | 0.070 | 160,000 | 0.189 | 140,000 | 0.179 |
| 10/06/2026 | 0.175 | 24,407.960 | 640,000 | 230,000 | 0.077 | 560,000 | 0.179 | 80,000 | 0.177 |
| 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 |