| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.135 | 24,175.120 | 300,000 | 780,000 | 0.392 | 300,000 | 0.121 | ||
| 09/07/2026 | 0.142 | 24,030.180 | 420,000 | 480,000 | 0.241 | 420,000 | 0.138 | ||
| 08/07/2026 | 0.135 | 24,199.460 | 700,000 | 900,000 | 0.452 | 700,000 | 0.137 | ||
| 07/07/2026 | 0.168 | 23,496.890 | 0 | 200,000 | 0.101 | ||||
| 06/07/2026 | 0.164 | 23,616.320 | 0 | 200,000 | 0.101 | ||||
| 03/07/2026 | 0.173 | 23,350.030 | 20,000 | 200,000 | 0.101 | 20,000 | 0.168 | ||
| 02/07/2026 | 0.189 | 23,055.030 | 50,000 | 180,000 | 0.090 | 50,000 | 0.189 | ||
| 30/06/2026 | 0.196 | 22,881.020 | 20,000 | 130,000 | 0.065 | 20,000 | 0.196 | ||
| 29/06/2026 | 0.192 | 23,026.680 | 0 | 110,000 | 0.055 | ||||
| 26/06/2026 | 0.206 | 22,671.860 | 0 | 110,000 | 0.055 | ||||
| 25/06/2026 | 0.187 | 23,076.910 | 50,000 | 110,000 | 0.055 | 50,000 | 0.190 | ||
| 24/06/2026 | 0.173 | 23,412.180 | 80,000 | 160,000 | 0.080 | 30,000 | 0.175 | 50,000 | 0.170 |
| 23/06/2026 | 0.175 | 23,336.280 | 0 | 140,000 | 0.070 | ||||
| 22/06/2026 | 0.156 | 23,768.520 | 1,000,000 | 140,000 | 0.070 | 1,000,000 | 0.157 | ||
| 18/06/2026 | 0.155 | 23,924.810 | 20,000 | 1,140,000 | 0.573 | 20,000 | 0.155 | ||
| 17/06/2026 | 0.132 | 24,312.160 | 0 | 1,160,000 | 0.583 | ||||
| 16/06/2026 | 0.126 | 24,493.950 | 360,000 | 1,160,000 | 0.583 | 360,000 | 0.124 | ||
| 15/06/2026 | 0.107 | 24,842.670 | 950,000 | 1,520,000 | 0.764 | 950,000 | 0.105 | ||
| 12/06/2026 | 0.116 | 24,718.100 | 250,000 | 570,000 | 0.286 | 100,000 | 0.116 | 150,000 | 0.116 |
| 11/06/2026 | 0.138 | 24,249.290 | 470,000 | 520,000 | 0.261 | 200,000 | 0.137 | 270,000 | 0.131 |
| 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 |