| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.380 | 587.000 | 15,000 | 130,000 | 0.162 | 15,000 | 0.380 | ||
| 09/07/2026 | 0.475 | 637.500 | 10,000 | 115,000 | 0.144 | 10,000 | 0.475 | ||
| 08/07/2026 | 0.455 | 628.000 | 25,000 | 125,000 | 0.156 | 25,000 | 0.473 | ||
| 07/07/2026 | 0.500 | 652.000 | 10,000 | 100,000 | 0.125 | 10,000 | 0.500 | ||
| 06/07/2026 | 0.550 | 668.000 | 0 | 90,000 | 0.112 | ||||
| 03/07/2026 | 0.570 | 675.500 | 0 | 90,000 | 0.112 | ||||
| 02/07/2026 | 0.570 | 681.000 | 0 | 90,000 | 0.112 | ||||
| 30/06/2026 | 0.590 | 702.000 | 0 | 90,000 | 0.112 | ||||
| 29/06/2026 | 0.570 | 695.000 | 0 | 90,000 | 0.112 | ||||
| 26/06/2026 | 0.570 | 680.500 | 0 | 90,000 | 0.112 | ||||
| 25/06/2026 | 0.630 | 716.500 | 0 | 90,000 | 0.112 | ||||
| 24/06/2026 | 0.630 | 721.500 | 0 | 90,000 | 0.112 | ||||
| 23/06/2026 | 0.620 | 704.000 | 0 | 90,000 | 0.112 | ||||
| 22/06/2026 | 0.660 | 742.000 | 0 | 90,000 | 0.112 | ||||
| 18/06/2026 | 0.610 | 708.500 | 0 | 90,000 | 0.112 | ||||
| 17/06/2026 | 0.610 | 711.000 | 0 | 90,000 | 0.112 | ||||
| 16/06/2026 | 0.610 | 716.000 | 0 | 90,000 | 0.112 | ||||
| 15/06/2026 | 0.590 | 705.000 | 0 | 90,000 | 0.112 | ||||
| 12/06/2026 | 0.520 | 672.500 | 0 | 90,000 | 0.112 | ||||
| 11/06/2026 | 0.520 | 662.000 | 5,000 | 90,000 | 0.112 | 5,000 | 0.510 |
| 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 |