| 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 | 185.500 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.168 | 201.800 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.134 | 186.100 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.122 | 180.000 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.120 | 178.000 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.120 | 178.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.136 | 186.100 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.193 | 215.200 | 2,300,000 | 0 | 0.000 | 2,250,000 | 0.187 | ||
| 29/06/2026 | 0.173 | 204.200 | 500,000 | 2,250,000 | 2.250 | 450,000 | 0.168 | ||
| 26/06/2026 | 0.141 | 189.500 | 10,550,000 | 2,700,000 | 2.700 | 10,000,000 | 0.127 | ||
| 25/06/2026 | 0.149 | 192.800 | 300,000 | 12,700,000 | 12.700 | 100,000 | 0.147 | ||
| 24/06/2026 | 0.146 | 192.000 | 550,000 | 12,800,000 | 12.800 | ||||
| 23/06/2026 | 0.097 | 166.300 | 1,450,000 | 12,800,000 | 12.800 | ||||
| 22/06/2026 | 0.092 | 164.600 | 2,200,000 | 12,800,000 | 12.800 | ||||
| 18/06/2026 | 0.099 | 168.100 | 14,800,000 | 12,800,000 | 12.800 | 10,300,000 | 0.107 | ||
| 17/06/2026 | 0.081 | 159.200 | 25,100,000 | 2,500,000 | 2.500 | 10,150,000 | 0.069 | 10,050,000 | 0.069 |
| 16/06/2026 | 0.055 | 146.700 | 1,200,000 | 2,600,000 | 2.600 | ||||
| 15/06/2026 | 0.069 | 153.200 | 2,450,000 | 2,600,000 | 2.600 | 650,000 | 0.075 | ||
| 12/06/2026 | 0.039 | 139.200 | 29,800,000 | 3,250,000 | 3.250 | 9,450,000 | 0.052 | 10,150,000 | 0.061 |
| 11/06/2026 | 0.042 | 139.300 | 26,650,000 | 2,550,000 | 2.550 | 11,550,000 | 0.031 | 11,900,000 | 0.033 |
| 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 |