| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.285 | 24,175.120 | 0 | 50,000 | 0.025 | ||||
| 09/07/2026 | 0.285 | 24,030.180 | 0 | 50,000 | 0.025 | ||||
| 08/07/2026 | 0.280 | 24,199.460 | 30,000 | 50,000 | 0.025 | 30,000 | 0.293 | ||
| 07/07/2026 | 0.350 | 23,496.890 | 20,000 | 20,000 | 0.010 | 20,000 | 0.350 | ||
| 06/07/2026 | 0.340 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.360 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.395 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.395 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.395 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.420 | 22,671.860 | 10,000 | 0 | 0.000 | 10,000 | 0.430 | ||
| 25/06/2026 | 0.380 | 23,076.910 | 40,000 | 10,000 | 0.005 | 30,000 | 0.380 | 10,000 | 0.365 |
| 24/06/2026 | 0.350 | 23,412.180 | 0 | 30,000 | 0.015 | ||||
| 23/06/2026 | 0.350 | 23,336.280 | 20,000 | 30,000 | 0.015 | 20,000 | 0.330 | ||
| 22/06/2026 | 0.325 | 23,768.520 | 40,000 | 10,000 | 0.005 | 40,000 | 0.335 | ||
| 18/06/2026 | 0.310 | 23,924.810 | 90,000 | 50,000 | 0.025 | 90,000 | 0.310 | ||
| 17/06/2026 | 0.270 | 24,312.160 | 0 | 140,000 | 0.070 | ||||
| 16/06/2026 | 0.255 | 24,493.950 | 360,000 | 140,000 | 0.070 | 280,000 | 0.242 | 80,000 | 0.244 |
| 15/06/2026 | 0.223 | 24,842.670 | 260,000 | 340,000 | 0.170 | 30,000 | 0.212 | 230,000 | 0.222 |
| 12/06/2026 | 0.240 | 24,718.100 | 0 | 140,000 | 0.070 | ||||
| 11/06/2026 | 0.280 | 24,249.290 | 160,000 | 140,000 | 0.070 | 130,000 | 0.295 | 30,000 | 0.280 |
| 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 |