| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.116 | 24,175.120 | 200,000 | 570,000 | 0.290 | 100,000 | 0.089 | ||
| 09/07/2026 | 0.132 | 24,030.180 | 0 | 470,000 | 0.240 | ||||
| 08/07/2026 | 0.119 | 24,199.460 | 70,000 | 470,000 | 0.240 | 70,000 | 0.142 | ||
| 07/07/2026 | 0.181 | 23,496.890 | 100,000 | 400,000 | 0.200 | 100,000 | 0.155 | ||
| 06/07/2026 | 0.173 | 23,616.320 | 200,000 | 300,000 | 0.150 | 200,000 | 0.188 | ||
| 03/07/2026 | 0.192 | 23,350.030 | 100,000 | 100,000 | 0.050 | 100,000 | 0.188 | ||
| 02/07/2026 | 0.223 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.235 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.227 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.250 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.217 | 23,076.910 | 140,000 | 0 | 0.000 | 140,000 | 0.221 | ||
| 24/06/2026 | 0.191 | 23,412.180 | 0 | 140,000 | 0.070 | ||||
| 23/06/2026 | 0.196 | 23,336.280 | 130,000 | 140,000 | 0.070 | 10,000 | 0.193 | 120,000 | 0.197 |
| 22/06/2026 | 0.159 | 23,768.520 | 20,000 | 30,000 | 0.020 | 20,000 | 0.176 | ||
| 18/06/2026 | 0.153 | 23,924.810 | 0 | 50,000 | 0.030 | ||||
| 17/06/2026 | 0.112 | 24,312.160 | 790,000 | 50,000 | 0.030 | 720,000 | 0.108 | 70,000 | 0.109 |
| 16/06/2026 | 0.099 | 24,493.950 | 700,000 | 700,000 | 0.350 | 280,000 | 0.100 | ||
| 15/06/2026 | 0.063 | 24,842.670 | 8,120,000 | 420,000 | 0.210 | 3,640,000 | 0.057 | 4,060,000 | 0.057 |
| 12/06/2026 | 0.079 | 24,718.100 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.088 | 1,180,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:40 | |
| 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 |