| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.089 | 152.700 | 310,000 | ||||||
| 03/07/2026 | 0.092 | 153.300 | 300,000 | 1,130,000 | 1.412 | 300,000 | 0.092 | ||
| 02/07/2026 | 0.092 | 153.400 | 0 | 830,000 | 1.038 | ||||
| 30/06/2026 | 0.096 | 154.700 | 0 | 830,000 | 1.038 | ||||
| 29/06/2026 | 0.102 | 158.500 | 350,000 | 830,000 | 1.038 | 350,000 | 0.101 | ||
| 26/06/2026 | 0.101 | 158.500 | 100,000 | 1,180,000 | 1.475 | 100,000 | 0.092 | ||
| 25/06/2026 | 0.097 | 156.000 | 20,000 | 1,080,000 | 1.350 | 10,000 | 0.093 | ||
| 24/06/2026 | 0.100 | 158.100 | 0 | 1,070,000 | 1.338 | ||||
| 23/06/2026 | 0.099 | 156.700 | 510,000 | 1,070,000 | 1.338 | 500,000 | 0.102 | ||
| 22/06/2026 | 0.105 | 160.000 | 0 | 570,000 | 0.712 | ||||
| 18/06/2026 | 0.115 | 164.300 | 0 | 570,000 | 0.712 | ||||
| 17/06/2026 | 0.126 | 171.300 | 0 | 570,000 | 0.712 | ||||
| 16/06/2026 | 0.129 | 174.800 | 20,000 | 570,000 | 0.712 | 20,000 | 0.122 | ||
| 15/06/2026 | 0.138 | 177.000 | 0 | 590,000 | 0.737 | ||||
| 12/06/2026 | 0.150 | 183.000 | 90,000 | 590,000 | 0.737 | 90,000 | 0.152 | ||
| 11/06/2026 | 0.140 | 178.300 | 0 | 680,000 | 0.850 | ||||
| 10/06/2026 | 0.131 | 173.100 | 10,000 | 680,000 | 0.850 | 10,000 | 0.135 | ||
| 09/06/2026 | 0.122 | 168.500 | 0 | 690,000 | 0.862 | ||||
| 08/06/2026 | 0.123 | 170.500 | 40,000 | 690,000 | 0.862 | 40,000 | 0.127 | ||
| 05/06/2026 | 0.137 | 176.400 | 0 | 730,000 | 0.912 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 07:56 | |
| 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 |