| 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 | 460.200 | 330,000 | 2,265,000 | 2.265 | 230,000 | 0.270 | ||
| 09/07/2026 | 0.260 | 469.600 | 0 | 2,495,000 | 2.495 | ||||
| 08/07/2026 | 0.246 | 478.800 | 515,000 | 2,495,000 | 2.495 | 415,000 | 0.250 | ||
| 07/07/2026 | 0.280 | 461.200 | 605,000 | 2,080,000 | 2.080 | 475,000 | 0.253 | ||
| 06/07/2026 | 0.305 | 452.000 | 100,000 | 1,605,000 | 1.605 | ||||
| 03/07/2026 | 0.330 | 431.200 | 0 | 1,605,000 | 1.605 | ||||
| 02/07/2026 | 0.330 | 430.200 | 200,000 | 1,605,000 | 1.605 | 100,000 | 0.325 | 100,000 | 0.315 |
| 30/06/2026 | 0.335 | 429.800 | 0 | 1,605,000 | 1.605 | ||||
| 29/06/2026 | 0.355 | 420.200 | 0 | 1,605,000 | 1.605 | ||||
| 26/06/2026 | 0.365 | 411.800 | 0 | 1,605,000 | 1.605 | ||||
| 25/06/2026 | 0.345 | 421.400 | 0 | 1,605,000 | 1.605 | ||||
| 24/06/2026 | 0.340 | 428.800 | 0 | 1,605,000 | 1.605 | ||||
| 23/06/2026 | 0.360 | 414.800 | 20,000 | 1,605,000 | 1.605 | 20,000 | 0.351 | ||
| 22/06/2026 | 0.325 | 433.000 | 0 | 1,625,000 | 1.625 | ||||
| 18/06/2026 | 0.315 | 440.200 | 0 | 1,625,000 | 1.625 | ||||
| 17/06/2026 | 0.305 | 445.400 | 0 | 1,625,000 | 1.625 | ||||
| 16/06/2026 | 0.300 | 447.400 | 0 | 1,625,000 | 1.625 | ||||
| 15/06/2026 | 0.285 | 459.600 | 0 | 1,625,000 | 1.625 | ||||
| 12/06/2026 | 0.285 | 463.600 | 0 | 1,625,000 | 1.625 | ||||
| 11/06/2026 | 0.285 | 457.200 | 200,000 | 1,625,000 | 1.625 |
| 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 |