| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.315 | 153.500 | 96,000 | 824,000 | 1.030 | ||||
| 09/07/2026 | 0.295 | 152.300 | 2,064,000 | 824,000 | 1.030 | 1,348,000 | 0.290 | 448,000 | 0.290 |
| 08/07/2026 | 0.305 | 151.900 | 1,312,000 | 1,724,000 | 2.155 | 1,312,000 | 0.315 | ||
| 07/07/2026 | 0.315 | 153.300 | 4,000 | 412,000 | 0.515 | 4,000 | 0.315 | ||
| 06/07/2026 | 0.290 | 152.000 | 0 | 408,000 | 0.510 | ||||
| 03/07/2026 | 0.290 | 152.000 | 24,000 | 408,000 | 0.510 | 24,000 | 0.285 | ||
| 02/07/2026 | 0.260 | 149.500 | 0 | 432,000 | 0.540 | ||||
| 30/06/2026 | 0.255 | 147.900 | 0 | 432,000 | 0.540 | ||||
| 29/06/2026 | 0.255 | 147.600 | 4,000 | 432,000 | 0.540 | 4,000 | 0.255 | ||
| 26/06/2026 | 0.270 | 147.700 | 0 | 436,000 | 0.545 | ||||
| 25/06/2026 | 0.275 | 148.300 | 0 | 436,000 | 0.545 | ||||
| 24/06/2026 | 0.275 | 148.200 | 0 | 436,000 | 0.545 | ||||
| 23/06/2026 | 0.275 | 148.700 | 4,000 | 436,000 | 0.545 | 4,000 | 0.275 | ||
| 22/06/2026 | 0.270 | 147.900 | 0 | 440,000 | 0.550 | ||||
| 18/06/2026 | 0.270 | 149.000 | 20,000 | 440,000 | 0.550 | 20,000 | 0.270 | ||
| 17/06/2026 | 0.265 | 148.000 | 508,000 | 460,000 | 0.575 | 508,000 | 0.265 | ||
| 16/06/2026 | 0.244 | 146.000 | 28,000 | 968,000 | 1.210 | 12,000 | 0.230 | ||
| 15/06/2026 | 0.246 | 145.800 | 196,000 | 980,000 | 1.225 | 12,000 | 0.237 | ||
| 12/06/2026 | 0.210 | 142.800 | 448,000 | 992,000 | 1.240 | 64,000 | 0.206 | ||
| 11/06/2026 | 0.175 | 138.500 | 1,140,000 | 1,056,000 | 1.320 | 4,000 | 0.145 | 172,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |