| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.270 | 153.500 | 300,000 | 1,180,000 | 1.470 | 96,000 | 0.280 | 104,000 | 0.280 |
| 09/07/2026 | 0.260 | 152.300 | 2,540,000 | 1,172,000 | 1.470 | 952,000 | 0.244 | 1,008,000 | 0.244 |
| 08/07/2026 | 0.260 | 151.900 | 400,000 | 1,116,000 | 1.400 | 180,000 | 0.270 | ||
| 07/07/2026 | 0.270 | 153.300 | 432,000 | 1,296,000 | 1.620 | 192,000 | 0.267 | 80,000 | 0.270 |
| 06/07/2026 | 0.255 | 152.000 | 0 | 1,408,000 | 1.760 | ||||
| 03/07/2026 | 0.255 | 152.000 | 2,844,000 | 1,408,000 | 1.760 | 1,312,000 | 0.248 | 1,000,000 | 0.248 |
| 02/07/2026 | 0.231 | 149.500 | 2,200,000 | 1,720,000 | 2.150 | 740,000 | 0.225 | 480,000 | 0.225 |
| 30/06/2026 | 0.220 | 147.900 | 500,000 | 1,980,000 | 2.480 | 100,000 | 0.208 | 100,000 | 0.220 |
| 29/06/2026 | 0.215 | 147.600 | 428,000 | 1,980,000 | 2.480 | 16,000 | 0.212 | 92,000 | 0.217 |
| 26/06/2026 | 0.224 | 147.700 | 156,000 | 1,904,000 | 2.380 | 32,000 | 0.231 | 124,000 | 0.226 |
| 25/06/2026 | 0.227 | 148.300 | 40,000 | 1,812,000 | 2.270 | 8,000 | 0.217 | ||
| 24/06/2026 | 0.228 | 148.200 | 792,000 | 1,804,000 | 2.250 | 284,000 | 0.228 | 160,000 | 0.232 |
| 23/06/2026 | 0.227 | 148.700 | 128,000 | 1,928,000 | 2.410 | 8,000 | 0.238 | 100,000 | 0.247 |
| 22/06/2026 | 0.221 | 147.900 | 508,000 | 1,836,000 | 2.300 | 100,000 | 0.205 | 408,000 | 0.219 |
| 18/06/2026 | 0.229 | 149.000 | 1,708,000 | 1,528,000 | 1.910 | 1,048,000 | 0.228 | 36,000 | 0.228 |
| 17/06/2026 | 0.219 | 148.000 | 336,000 | 2,540,000 | 3.170 | 96,000 | 0.220 | ||
| 16/06/2026 | 0.198 | 146.000 | 2,120,000 | 2,636,000 | 3.290 | 1,236,000 | 0.185 | 8,000 | 0.192 |
| 15/06/2026 | 0.199 | 145.800 | 2,976,000 | 3,864,000 | 4.830 | 1,524,000 | 0.190 | 552,000 | 0.201 |
| 12/06/2026 | 0.166 | 142.800 | 5,900,000 | 4,836,000 | 6.040 | 2,996,000 | 0.159 | ||
| 11/06/2026 | 0.130 | 138.500 | 9,328,000 | 7,832,000 | 9.790 | 3,836,000 | 0.120 | 2,524,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 13:56 | |
| 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 |