| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.170 | 185.500 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.202 | 201.800 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.169 | 186.100 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.156 | 180.000 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.152 | 178.000 | 25,800,000 | 0 | 0.000 | 11,250,000 | 0.146 | 11,250,000 | 0.136 |
| 03/07/2026 | 0.154 | 178.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.170 | 186.100 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.226 | 215.200 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.203 | 204.200 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.178 | 189.500 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.181 | 192.800 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.181 | 192.000 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.129 | 166.300 | 1,500,000 | 0 | 0.000 | 750,000 | 0.129 | 750,000 | 0.125 |
| 22/06/2026 | 0.127 | 164.600 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.128 | 2,550,000 | 0.127 |
| 18/06/2026 | 0.134 | 168.100 | 9,400,000 | 0 | 0.000 | 5,550,000 | 0.127 | 3,700,000 | 0.124 |
| 17/06/2026 | 0.116 | 159.200 | 2,100,000 | 1,850,000 | 1.423 | 1,150,000 | 0.108 | ||
| 16/06/2026 | 0.090 | 146.700 | 23,450,000 | 3,000,000 | 2.308 | 11,600,000 | 0.095 | 11,400,000 | 0.095 |
| 15/06/2026 | 0.102 | 153.200 | 100,000 | 3,200,000 | 2.462 | ||||
| 12/06/2026 | 0.074 | 139.200 | 6,650,000 | 3,200,000 | 2.462 | 3,450,000 | 0.094 | 3,200,000 | 0.090 |
| 11/06/2026 | 0.073 | 139.300 | 13,300,000 | 3,450,000 | 2.654 | 7,850,000 | 0.068 | 5,450,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:46 | |
| 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 |