| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.280 | 79.650 | 0 | 4,715,000 | 2.360 | ||||
| 09/07/2026 | 0.320 | 83.550 | 0 | 4,715,000 | 2.360 | ||||
| 08/07/2026 | 0.240 | 75.800 | 5,000 | 4,715,000 | 2.360 | 5,000 | 0.231 | ||
| 07/07/2026 | 0.218 | 73.450 | 0 | 4,720,000 | 2.360 | ||||
| 06/07/2026 | 0.242 | 75.750 | 80,000 | 4,720,000 | 2.360 | 60,000 | 0.263 | ||
| 03/07/2026 | 0.260 | 77.600 | 0 | 4,780,000 | 2.390 | ||||
| 02/07/2026 | 0.290 | 80.400 | 0 | 4,780,000 | 2.390 | ||||
| 30/06/2026 | 0.385 | 89.400 | 10,000 | 4,780,000 | 2.390 | 10,000 | 0.390 | ||
| 29/06/2026 | 0.330 | 84.800 | 0 | 4,790,000 | 2.400 | ||||
| 26/06/2026 | 0.290 | 80.000 | 25,000 | 4,790,000 | 2.400 | 25,000 | 0.290 | ||
| 25/06/2026 | 0.340 | 86.000 | 105,000 | 4,765,000 | 2.380 | 105,000 | 0.340 | ||
| 24/06/2026 | 0.330 | 84.800 | 135,000 | 4,870,000 | 2.440 | ||||
| 23/06/2026 | 0.265 | 77.850 | 20,000 | 4,870,000 | 2.440 | 20,000 | 0.295 | ||
| 22/06/2026 | 0.275 | 78.900 | 2,975,000 | 4,890,000 | 2.440 | 2,935,000 | 0.292 | ||
| 18/06/2026 | 0.246 | 76.500 | 3,555,000 | 7,825,000 | 3.910 | 240,000 | 0.255 | 3,195,000 | 0.272 |
| 17/06/2026 | 0.240 | 75.750 | 5,000 | 4,870,000 | 2.440 | 5,000 | 0.227 | ||
| 16/06/2026 | 0.224 | 74.000 | 25,000 | 4,865,000 | 2.430 | 25,000 | 0.226 | ||
| 15/06/2026 | 0.249 | 76.650 | 0 | 4,840,000 | 2.420 | ||||
| 12/06/2026 | 0.200 | 71.650 | 0 | 4,840,000 | 2.420 | ||||
| 11/06/2026 | 0.215 | 73.300 | 0 | 4,840,000 | 2.420 |
| 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 |