| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.162 | 83.800 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.161 | 84.100 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.215 | 78.300 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.260 | 72.450 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.260 | 72.900 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.260 | 72.650 | 60,000 | 0 | 0.000 | 60,000 | 0.260 | ||
| 25/06/2026 | 0.232 | 76.050 | 0 | 60,000 | 0.060 | ||||
| 24/06/2026 | 0.232 | 75.950 | 0 | 60,000 | 0.060 | ||||
| 23/06/2026 | 0.232 | 75.850 | 0 | 60,000 | 0.060 | ||||
| 22/06/2026 | 0.210 | 78.350 | 40,000 | 60,000 | 0.060 | 40,000 | 0.206 | ||
| 18/06/2026 | 0.190 | 80.850 | 0 | 100,000 | 0.100 | ||||
| 17/06/2026 | 0.180 | 81.900 | 0 | 100,000 | 0.100 | ||||
| 16/06/2026 | 0.160 | 84.050 | 0 | 100,000 | 0.100 | ||||
| 15/06/2026 | 0.147 | 85.600 | 0 | 100,000 | 0.100 | ||||
| 12/06/2026 | 0.146 | 86.550 | 0 | 100,000 | 0.100 | ||||
| 11/06/2026 | 0.161 | 84.950 | 10,000 | 100,000 | 0.100 | 10,000 | 0.161 | ||
| 10/06/2026 | 0.147 | 86.189 | 0 | 110,000 | 0.110 | ||||
| 09/06/2026 | 0.134 | 87.989 | 0 | 110,000 | 0.110 | ||||
| 08/06/2026 | 0.134 | 87.639 | 0 | 110,000 | 0.110 | ||||
| 05/06/2026 | 0.120 | 89.289 | 12,520,000 | 110,000 | 0.110 | 6,290,000 | 0.112 | 6,090,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 16:10 | |
| 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 |