| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.157 | 10,000 | 260,000 | 0.260 | 10,000 | 0.159 | |||
| 09/07/2026 | 0.154 | 0 | 270,000 | 0.270 | |||||
| 08/07/2026 | 0.147 | 0 | 270,000 | 0.270 | |||||
| 07/07/2026 | 0.154 | 0 | 270,000 | 0.270 | |||||
| 06/07/2026 | 0.159 | 0 | 270,000 | 0.270 | |||||
| 03/07/2026 | 0.159 | 0 | 270,000 | 0.270 | |||||
| 02/07/2026 | 0.160 | 0 | 270,000 | 0.270 | |||||
| 30/06/2026 | 0.163 | 0 | 270,000 | 0.270 | |||||
| 29/06/2026 | 0.152 | 0 | 270,000 | 0.270 | |||||
| 26/06/2026 | 0.150 | 0 | 270,000 | 0.270 | |||||
| 25/06/2026 | 0.165 | 0 | 270,000 | 0.270 | |||||
| 24/06/2026 | 0.156 | 0 | 270,000 | 0.270 | |||||
| 23/06/2026 | 0.160 | 180,000 | 270,000 | 0.270 | 180,000 | 0.174 | |||
| 22/06/2026 | 0.180 | 0 | 450,000 | 0.450 | |||||
| 18/06/2026 | 0.172 | 60,000 | 450,000 | 0.450 | 60,000 | 0.172 | |||
| 17/06/2026 | 0.176 | 0 | 390,000 | 0.390 | |||||
| 16/06/2026 | 0.182 | 0 | 390,000 | 0.390 | |||||
| 15/06/2026 | 0.175 | 720,000 | 390,000 | 0.390 | 600,000 | 0.173 | 120,000 | 0.176 | |
| 12/06/2026 | 0.153 | 0 | 870,000 | 0.870 | |||||
| 11/06/2026 | 0.138 | 760,000 | 870,000 | 0.870 | 760,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |