| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.116 | 380.400 | 25,000 | 25,000 | 0.031 | 25,000 | 0.116 | ||
| 08/07/2026 | 0.113 | 380.800 | 0 | 50,000 | 0.062 | ||||
| 07/07/2026 | 0.123 | 375.800 | 0 | 50,000 | 0.062 | ||||
| 06/07/2026 | 0.122 | 376.400 | 0 | 50,000 | 0.062 | ||||
| 03/07/2026 | 0.126 | 375.000 | 0 | 50,000 | 0.062 | ||||
| 02/07/2026 | 0.142 | 367.600 | 0 | 50,000 | 0.062 | ||||
| 30/06/2026 | 0.147 | 363.000 | 0 | 50,000 | 0.062 | ||||
| 29/06/2026 | 0.141 | 367.000 | 0 | 50,000 | 0.062 | ||||
| 26/06/2026 | 0.148 | 362.200 | 0 | 50,000 | 0.062 | ||||
| 25/06/2026 | 0.139 | 366.600 | 0 | 50,000 | 0.062 | ||||
| 24/06/2026 | 0.130 | 371.200 | 0 | 50,000 | 0.062 | ||||
| 23/06/2026 | 0.130 | 371.000 | 0 | 50,000 | 0.062 | ||||
| 22/06/2026 | 0.120 | 377.600 | 20,000 | 50,000 | 0.062 | 20,000 | 0.130 | ||
| 18/06/2026 | 0.124 | 374.800 | 0 | 30,000 | 0.038 | ||||
| 17/06/2026 | 0.108 | 383.400 | 0 | 30,000 | 0.038 | ||||
| 16/06/2026 | 0.104 | 386.000 | 0 | 30,000 | 0.038 | ||||
| 15/06/2026 | 0.104 | 386.800 | 0 | 30,000 | 0.038 | ||||
| 12/06/2026 | 0.115 | 380.600 | 1,035,000 | 30,000 | 0.038 | 520,000 | 0.116 | 515,000 | 0.116 |
| 11/06/2026 | 0.126 | 374.000 | 6,850,000 | 35,000 | 0.044 | 3,855,000 | 0.128 | 2,995,000 | 0.128 |
| 10/06/2026 | 0.109 | 383.000 | 7,050,000 | 895,000 | 1.119 | 3,295,000 | 0.113 | 2,190,000 | 0.112 |
| 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 |