| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.227 | 153.500 | 48,000 | 452,000 | 0.565 | 8,000 | 0.228 | 40,000 | 0.230 |
| 09/07/2026 | 0.216 | 152.300 | 0 | 420,000 | 0.525 | ||||
| 08/07/2026 | 0.217 | 151.900 | 0 | 420,000 | 0.525 | ||||
| 07/07/2026 | 0.222 | 153.300 | 0 | 420,000 | 0.525 | ||||
| 06/07/2026 | 0.210 | 152.000 | 0 | 420,000 | 0.525 | ||||
| 03/07/2026 | 0.209 | 152.000 | 424,000 | 420,000 | 0.525 | 424,000 | 0.199 | ||
| 02/07/2026 | 0.181 | 149.500 | 0 | 844,000 | 1.055 | ||||
| 30/06/2026 | 0.170 | 147.900 | 524,000 | 844,000 | 1.055 | 380,000 | 0.162 | ||
| 29/06/2026 | 0.169 | 147.600 | 0 | 464,000 | 0.580 | ||||
| 26/06/2026 | 0.174 | 147.700 | 176,000 | 464,000 | 0.580 | 176,000 | 0.167 | ||
| 25/06/2026 | 0.177 | 148.300 | 4,000 | 640,000 | 0.800 | 4,000 | 0.175 | ||
| 24/06/2026 | 0.180 | 148.200 | 60,000 | 644,000 | 0.805 | 60,000 | 0.180 | ||
| 23/06/2026 | 0.180 | 148.700 | 188,000 | 704,000 | 0.880 | ||||
| 22/06/2026 | 0.175 | 147.900 | 100,000 | 704,000 | 0.880 | 60,000 | 0.167 | ||
| 18/06/2026 | 0.180 | 149.000 | 132,000 | 764,000 | 0.955 | 72,000 | 0.179 | ||
| 17/06/2026 | 0.175 | 148.000 | 308,000 | 836,000 | 1.045 | 220,000 | 0.174 | ||
| 16/06/2026 | 0.154 | 146.000 | 72,000 | 1,056,000 | 1.320 | 12,000 | 0.140 | ||
| 15/06/2026 | 0.154 | 145.800 | 752,000 | 1,068,000 | 1.335 | 292,000 | 0.144 | ||
| 12/06/2026 | 0.119 | 142.800 | 2,804,000 | 1,360,000 | 1.700 | 1,380,000 | 0.112 | ||
| 11/06/2026 | 0.084 | 138.500 | 3,144,000 | 2,740,000 | 3.425 | 140,000 | 0.086 | 1,528,000 | 0.056 |
| 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 |