| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.176 | 24,175.120 | 20,000 | 160,000 | 0.040 | 20,000 | 0.172 | ||
| 09/07/2026 | 0.184 | 24,030.180 | 0 | 140,000 | 0.035 | ||||
| 08/07/2026 | 0.179 | 24,199.460 | 130,000 | 140,000 | 0.035 | 130,000 | 0.187 | ||
| 07/07/2026 | 0.212 | 23,496.890 | 10,000 | 10,000 | 0.002 | 10,000 | 0.212 | ||
| 06/07/2026 | 0.210 | 23,616.320 | 0 | 20,000 | 0.005 | ||||
| 03/07/2026 | 0.220 | 23,350.030 | 0 | 20,000 | 0.005 | ||||
| 02/07/2026 | 0.236 | 23,055.030 | 0 | 20,000 | 0.005 | ||||
| 30/06/2026 | 0.240 | 22,881.020 | 0 | 20,000 | 0.005 | ||||
| 29/06/2026 | 0.237 | 23,026.680 | 0 | 20,000 | 0.005 | ||||
| 26/06/2026 | 0.248 | 22,671.860 | 0 | 20,000 | 0.005 | ||||
| 25/06/2026 | 0.228 | 23,076.910 | 0 | 20,000 | 0.005 | ||||
| 24/06/2026 | 0.218 | 23,412.180 | 0 | 20,000 | 0.005 | ||||
| 23/06/2026 | 0.218 | 23,336.280 | 30,000 | 20,000 | 0.005 | 30,000 | 0.210 | ||
| 22/06/2026 | 0.199 | 23,768.520 | 0 | 50,000 | 0.012 | ||||
| 18/06/2026 | 0.197 | 23,924.810 | 0 | 50,000 | 0.012 | ||||
| 17/06/2026 | 0.176 | 24,312.160 | 0 | 50,000 | 0.012 | ||||
| 16/06/2026 | 0.170 | 24,493.950 | 0 | 50,000 | 0.012 | ||||
| 15/06/2026 | 0.154 | 24,842.670 | 0 | 50,000 | 0.012 | ||||
| 12/06/2026 | 0.161 | 24,718.100 | 40,000 | 50,000 | 0.012 | 40,000 | 0.164 | ||
| 11/06/2026 | 0.181 | 24,249.290 | 0 | 90,000 | 0.022 |
| 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 |