| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.114 | 25.000 | 50,000 | 380,000 | 0.470 | 50,000 | 0.118 | ||
| 08/07/2026 | 0.106 | 25.300 | 0 | 330,000 | 0.410 | ||||
| 07/07/2026 | 0.143 | 23.100 | 0 | 330,000 | 0.410 | ||||
| 06/07/2026 | 0.139 | 23.280 | 1,440,000 | 330,000 | 0.410 | 1,440,000 | 0.137 | ||
| 03/07/2026 | 0.143 | 22.960 | 2,810,000 | 1,770,000 | 2.210 | 840,000 | 0.139 | 1,970,000 | 0.146 |
| 02/07/2026 | 0.153 | 22.600 | 0 | 640,000 | 0.800 | ||||
| 30/06/2026 | 0.166 | 21.640 | 0 | 640,000 | 0.800 | ||||
| 29/06/2026 | 0.166 | 21.860 | 0 | 640,000 | 0.800 | ||||
| 26/06/2026 | 0.170 | 21.420 | 0 | 640,000 | 0.800 | ||||
| 25/06/2026 | 0.155 | 22.300 | 0 | 640,000 | 0.800 | ||||
| 24/06/2026 | 0.146 | 22.960 | 0 | 640,000 | 0.800 | ||||
| 23/06/2026 | 0.150 | 22.620 | 10,000 | 640,000 | 0.800 | 10,000 | 0.150 | ||
| 22/06/2026 | 0.133 | 23.720 | 1,110,000 | 650,000 | 0.810 | 1,010,000 | 0.132 | ||
| 18/06/2026 | 0.120 | 24.580 | 1,000,000 | 1,660,000 | 2.080 | 500,000 | 0.120 | ||
| 17/06/2026 | 0.105 | 25.420 | 1,200,000 | 2,160,000 | 2.700 | 1,000,000 | 0.105 | ||
| 16/06/2026 | 0.101 | 25.660 | 650,000 | 1,160,000 | 1.450 | 320,000 | 0.101 | ||
| 15/06/2026 | 0.092 | 26.260 | 630,000 | 840,000 | 1.050 | 130,000 | 0.086 | ||
| 12/06/2026 | 0.092 | 26.200 | 190,000 | 970,000 | 1.210 | ||||
| 11/06/2026 | 0.099 | 25.840 | 350,000 | 970,000 | 1.210 | 210,000 | 0.100 | ||
| 10/06/2026 | 0.091 | 26.320 | 1,960,000 | 760,000 | 0.950 | 780,000 | 0.091 | 870,000 | 0.089 |
| 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 |