| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.194 | 53.050 | 0 | 50,000 | 0.083 | ||||
| 09/07/2026 | 0.194 | 53.250 | 0 | 50,000 | 0.083 | ||||
| 08/07/2026 | 0.188 | 53.850 | 0 | 50,000 | 0.083 | ||||
| 07/07/2026 | 0.201 | 52.300 | 0 | 50,000 | 0.083 | ||||
| 06/07/2026 | 0.199 | 52.850 | 0 | 50,000 | 0.083 | ||||
| 03/07/2026 | 0.204 | 52.050 | 0 | 50,000 | 0.083 | ||||
| 02/07/2026 | 0.204 | 52.300 | 0 | 50,000 | 0.083 | ||||
| 30/06/2026 | 0.212 | 51.050 | 0 | 50,000 | 0.083 | ||||
| 29/06/2026 | 0.204 | 51.900 | 65,000 | 50,000 | 0.083 | 65,000 | 0.202 | ||
| 26/06/2026 | 0.219 | 50.550 | 0 | 115,000 | 0.192 | ||||
| 25/06/2026 | 0.204 | 51.950 | 10,000 | 115,000 | 0.192 | 10,000 | 0.202 | ||
| 24/06/2026 | 0.195 | 52.850 | 0 | 125,000 | 0.208 | ||||
| 23/06/2026 | 0.189 | 53.600 | 0 | 125,000 | 0.208 | ||||
| 22/06/2026 | 0.176 | 54.950 | 0 | 125,000 | 0.208 | ||||
| 18/06/2026 | 0.187 | 53.850 | 0 | 125,000 | 0.208 | ||||
| 17/06/2026 | 0.165 | 56.100 | 0 | 125,000 | 0.208 | ||||
| 16/06/2026 | 0.162 | 56.350 | 0 | 125,000 | 0.208 | ||||
| 15/06/2026 | 0.148 | 57.700 | 515,000 | 125,000 | 0.208 | 515,000 | 0.145 | ||
| 12/06/2026 | 0.155 | 57.150 | 0 | 640,000 | 1.067 | ||||
| 11/06/2026 | 0.158 | 56.850 | 5,000 | 640,000 | 1.067 | 5,000 | 0.145 |
| 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 |