| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.120 | 78.700 | 250,000 | 850,000 | 1.417 | 110,000 | 0.118 | ||
| 09/07/2026 | 0.122 | 78.500 | 310,000 | 740,000 | 1.233 | 230,000 | 0.120 | ||
| 08/07/2026 | 0.103 | 80.900 | 640,000 | 510,000 | 0.850 | 210,000 | 0.109 | ||
| 07/07/2026 | 0.122 | 78.350 | 490,000 | 300,000 | 0.500 | 180,000 | 0.107 | ||
| 06/07/2026 | 0.153 | 74.950 | 0 | 120,000 | 0.200 | ||||
| 03/07/2026 | 0.180 | 71.600 | 0 | 120,000 | 0.200 | ||||
| 02/07/2026 | 0.186 | 70.850 | 80,000 | 120,000 | 0.200 | ||||
| 30/06/2026 | 0.203 | 68.500 | 160,000 | 120,000 | 0.200 | 120,000 | 0.217 | ||
| 29/06/2026 | 0.212 | 67.650 | 160,000 | 0 | 0.000 | 40,000 | 0.207 | 30,000 | 0.216 |
| 26/06/2026 | 0.242 | 64.250 | 870,000 | 10,000 | 0.017 | 380,000 | 0.220 | 390,000 | 0.231 |
| 25/06/2026 | 0.225 | 66.100 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.212 | 67.750 | 20,000 | 0 | 0.000 | 10,000 | 0.208 | 10,000 | 0.202 |
| 23/06/2026 | 0.193 | 69.600 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.176 | 72.000 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.180 | 71.800 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.157 | 74.400 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.150 | 75.300 | 60,000 | 0 | 0.000 | 60,000 | 0.137 | ||
| 15/06/2026 | 0.123 | 78.250 | 30,000 | 60,000 | 0.100 | 30,000 | 0.121 | ||
| 12/06/2026 | 0.129 | 77.900 | 30,000 | 90,000 | 0.150 | 30,000 | 0.133 | ||
| 11/06/2026 | 0.128 | 78.100 | 60,000 | 120,000 | 0.200 | 60,000 | 0.119 |
| 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 |