| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.250 | 23,496.890 | 0 | 0.000 | |||||
| 06/07/2026 | 0.248 | 23,616.320 | 460,000 | 0.000 | 230,000 | 0.247 | 230,000 | 0.255 | |
| 03/07/2026 | 0.260 | 23,350.030 | 560,000 | 0.000 | 280,000 | 0.260 | 280,000 | 0.258 | |
| 02/07/2026 | 0.275 | 23,055.030 | 0 | 0.000 | |||||
| 30/06/2026 | 0.275 | 22,881.020 | 0 | 0.000 | |||||
| 29/06/2026 | 0.275 | 23,026.680 | 0 | 0.000 | |||||
| 26/06/2026 | 0.290 | 22,671.860 | 0 | 0.000 | |||||
| 25/06/2026 | 0.270 | 23,076.910 | 10,000 | 0.000 | 10,000 | 0.270 | |||
| 24/06/2026 | 0.255 | 23,412.180 | 0 | 10,000 | 0.005 | ||||
| 23/06/2026 | 0.255 | 23,336.280 | 0 | 10,000 | 0.005 | ||||
| 22/06/2026 | 0.240 | 23,768.520 | 10,000 | 10,000 | 0.005 | 10,000 | 0.250 | ||
| 18/06/2026 | 0.236 | 23,924.810 | 10,000 | 20,000 | 0.010 | 10,000 | 0.228 | ||
| 17/06/2026 | 0.214 | 24,312.160 | 0 | 30,000 | 0.015 | ||||
| 16/06/2026 | 0.206 | 24,493.950 | 0 | 30,000 | 0.015 | ||||
| 15/06/2026 | 0.189 | 24,842.670 | 0 | 30,000 | 0.015 | ||||
| 12/06/2026 | 0.197 | 24,718.100 | 0 | 30,000 | 0.015 | ||||
| 11/06/2026 | 0.218 | 24,249.290 | 0 | 30,000 | 0.015 | ||||
| 10/06/2026 | 0.209 | 24,407.960 | 0 | 30,000 | 0.015 | ||||
| 09/06/2026 | 0.200 | 24,565.900 | 0 | 30,000 | 0.015 | ||||
| 08/06/2026 | 0.199 | 24,657.060 | 50,000 | 30,000 | 0.015 | 50,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 11:50 | |
| 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 |