| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.249 | 23,616.320 | 0 | ||||||
| 03/07/2026 | 0.270 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.300 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.310 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.305 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.325 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.285 | 23,076.910 | 620,000 | 0 | 0.000 | 620,000 | 0.280 | ||
| 24/06/2026 | 0.260 | 23,412.180 | 660,000 | 620,000 | 0.310 | 660,000 | 0.263 | ||
| 23/06/2026 | 0.265 | 23,336.280 | 0 | 1,280,000 | 0.640 | ||||
| 22/06/2026 | 0.232 | 23,768.520 | 0 | 1,280,000 | 0.640 | ||||
| 18/06/2026 | 0.227 | 23,924.810 | 2,770,000 | 1,280,000 | 0.640 | 480,000 | 0.211 | 1,000,000 | 0.214 |
| 17/06/2026 | 0.187 | 24,312.160 | 570,000 | 760,000 | 0.380 | 440,000 | 0.187 | 10,000 | 0.178 |
| 16/06/2026 | 0.173 | 24,493.950 | 0 | 1,190,000 | 0.600 | ||||
| 15/06/2026 | 0.137 | 24,842.670 | 30,000 | 1,190,000 | 0.600 | 30,000 | 0.130 | ||
| 12/06/2026 | 0.154 | 24,718.100 | 1,370,000 | 1,220,000 | 0.610 | 20,000 | 0.154 | 1,240,000 | 0.156 |
| 11/06/2026 | 0.196 | 24,249.290 | 390,000 | 0 | 0.000 | 300,000 | 0.193 | ||
| 10/06/2026 | 0.179 | 24,407.960 | 450,000 | 300,000 | 0.150 | 220,000 | 0.183 | ||
| 09/06/2026 | 0.163 | 24,565.900 | 8,000,000 | 520,000 | 0.260 | 780,000 | 0.170 | 1,100,000 | 0.170 |
| 08/06/2026 | 0.161 | 24,657.060 | 3,570,000 | 200,000 | 0.100 | 2,590,000 | 0.159 | ||
| 05/06/2026 | 0.128 | 24,961.950 | 2,110,000 | 2,790,000 | 1.400 | 470,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 07:53 | |
| 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 |