| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.216 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.203 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.260 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.260 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.280 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.305 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.315 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.310 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.335 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.295 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.275 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.275 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.239 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.234 | 23,924.810 | 550,000 | 0 | 0.000 | 540,000 | 0.223 | ||
| 17/06/2026 | 0.197 | 24,312.160 | 0 | 540,000 | 0.216 | ||||
| 16/06/2026 | 0.183 | 24,493.950 | 210,000 | 540,000 | 0.216 | 170,000 | 0.169 | ||
| 15/06/2026 | 0.149 | 24,842.670 | 250,000 | 710,000 | 0.284 | 250,000 | 0.145 | ||
| 12/06/2026 | 0.167 | 24,718.100 | 310,000 | 960,000 | 0.384 | 170,000 | 0.176 | ||
| 11/06/2026 | 0.205 | 24,249.290 | 2,150,000 | 1,130,000 | 0.452 | 2,150,000 | 0.186 | ||
| 10/06/2026 | 0.191 | 24,407.960 | 2,550,000 | 3,280,000 | 1.312 | 2,550,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 17:59 | |
| 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 |