| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.136 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.150 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.136 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.199 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.191 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.211 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.241 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.250 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.241 | 23,026.680 | 540,000 | 0 | 0.000 | 530,000 | 0.239 | ||
| 26/06/2026 | 0.270 | 22,671.860 | 0 | 530,000 | 0.270 | ||||
| 25/06/2026 | 0.231 | 23,076.910 | 0 | 530,000 | 0.270 | ||||
| 24/06/2026 | 0.205 | 23,412.180 | 680,000 | 530,000 | 0.270 | 670,000 | 0.211 | ||
| 23/06/2026 | 0.210 | 23,336.280 | 0 | 1,200,000 | 0.600 | ||||
| 22/06/2026 | 0.173 | 23,768.520 | 0 | 1,200,000 | 0.600 | ||||
| 18/06/2026 | 0.171 | 23,924.810 | 50,000 | 1,200,000 | 0.600 | 40,000 | 0.159 | ||
| 17/06/2026 | 0.128 | 24,312.160 | 780,000 | 1,240,000 | 0.620 | 460,000 | 0.122 | 320,000 | 0.114 |
| 16/06/2026 | 0.116 | 24,493.950 | 930,000 | 1,380,000 | 0.690 | 350,000 | 0.117 | ||
| 15/06/2026 | 0.080 | 24,842.670 | 14,040,000 | 1,730,000 | 0.870 | 6,290,000 | 0.068 | 4,770,000 | 0.065 |
| 12/06/2026 | 0.095 | 24,718.100 | 147,330,000 | 3,250,000 | 1.630 | 60,420,000 | 0.099 | 63,670,000 | 0.098 |
| 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 |