| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.260 | 24,175.120 | 90,000 | 170,000 | 0.080 | 90,000 | 0.255 | ||
| 09/07/2026 | 0.275 | 24,030.180 | 660,000 | 80,000 | 0.040 | 330,000 | 0.265 | 330,000 | 0.248 |
| 08/07/2026 | 0.260 | 24,199.460 | 50,000 | 80,000 | 0.040 | 50,000 | 0.270 | ||
| 07/07/2026 | 0.320 | 23,496.890 | 0 | 30,000 | 0.010 | ||||
| 06/07/2026 | 0.315 | 23,616.320 | 0 | 30,000 | 0.010 | ||||
| 03/07/2026 | 0.340 | 23,350.030 | 0 | 30,000 | 0.010 | ||||
| 02/07/2026 | 0.360 | 23,055.030 | 20,000 | 30,000 | 0.010 | 20,000 | 0.335 | ||
| 30/06/2026 | 0.375 | 22,881.020 | 0 | 10,000 | 0.010 | ||||
| 29/06/2026 | 0.375 | 23,026.680 | 0 | 10,000 | 0.010 | ||||
| 26/06/2026 | 0.400 | 22,671.860 | 230,000 | 10,000 | 0.010 | 230,000 | 0.400 | ||
| 25/06/2026 | 0.360 | 23,076.910 | 0 | 240,000 | 0.120 | ||||
| 24/06/2026 | 0.330 | 23,412.180 | 210,000 | 240,000 | 0.120 | 210,000 | 0.332 | ||
| 23/06/2026 | 0.335 | 23,336.280 | 0 | 450,000 | 0.220 | ||||
| 22/06/2026 | 0.295 | 23,768.520 | 0 | 450,000 | 0.220 | ||||
| 18/06/2026 | 0.290 | 23,924.810 | 0 | 450,000 | 0.220 | ||||
| 17/06/2026 | 0.250 | 24,312.160 | 20,000 | 450,000 | 0.220 | 20,000 | 0.237 | ||
| 16/06/2026 | 0.239 | 24,493.950 | 0 | 430,000 | 0.210 | ||||
| 15/06/2026 | 0.203 | 24,842.670 | 230,000 | 430,000 | 0.210 | 100,000 | 0.194 | 130,000 | 0.190 |
| 12/06/2026 | 0.220 | 24,718.100 | 50,000 | 400,000 | 0.200 | 50,000 | 0.219 | ||
| 11/06/2026 | 0.265 | 24,249.290 | 100,000 | 350,000 | 0.180 | 100,000 | 0.275 |
| 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 |