| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.212 | 24,030.180 | 1,000,000 | 11,170,000 | 5.580 | 1,000,000 | 0.187 | ||
| 08/07/2026 | 0.196 | 24,199.460 | 2,160,000 | 12,170,000 | 6.080 | 2,060,000 | 0.196 | 70,000 | 0.213 |
| 07/07/2026 | 0.260 | 23,496.890 | 990,000 | 14,160,000 | 7.080 | 890,000 | 0.244 | ||
| 06/07/2026 | 0.255 | 23,616.320 | 1,270,000 | 13,270,000 | 6.640 | 1,180,000 | 0.255 | ||
| 03/07/2026 | 0.275 | 23,350.030 | 0 | 12,090,000 | 6.040 | ||||
| 02/07/2026 | 0.305 | 23,055.030 | 0 | 12,090,000 | 6.040 | ||||
| 30/06/2026 | 0.315 | 22,881.020 | 0 | 12,090,000 | 6.040 | ||||
| 29/06/2026 | 0.310 | 23,026.680 | 1,010,000 | 12,090,000 | 6.040 | 1,010,000 | 0.320 | ||
| 26/06/2026 | 0.335 | 22,671.860 | 0 | 13,100,000 | 6.550 | ||||
| 25/06/2026 | 0.300 | 23,076.910 | 10,000 | 13,100,000 | 6.550 | 10,000 | 0.300 | ||
| 24/06/2026 | 0.275 | 23,412.180 | 0 | 13,110,000 | 6.550 | ||||
| 23/06/2026 | 0.275 | 23,336.280 | 0 | 13,110,000 | 6.550 | ||||
| 22/06/2026 | 0.237 | 23,768.520 | 0 | 13,110,000 | 6.550 | ||||
| 18/06/2026 | 0.235 | 23,924.810 | 100,000 | 13,110,000 | 6.550 | 100,000 | 0.219 | ||
| 17/06/2026 | 0.194 | 24,312.160 | 0 | 13,210,000 | 6.600 | ||||
| 16/06/2026 | 0.181 | 24,493.950 | 340,000 | 13,210,000 | 6.600 | 340,000 | 0.176 | ||
| 15/06/2026 | 0.145 | 24,842.670 | 430,000 | 13,550,000 | 6.780 | 30,000 | 0.143 | 80,000 | 0.138 |
| 12/06/2026 | 0.162 | 24,718.100 | 680,000 | 13,500,000 | 6.750 | 430,000 | 0.160 | 50,000 | 0.155 |
| 11/06/2026 | 0.204 | 24,249.290 | 130,000 | 13,880,000 | 6.940 | 130,000 | 0.204 | ||
| 10/06/2026 | 0.187 | 24,407.960 | 0 | 14,010,000 | 7.000 |
| 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 |