| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.175 | 457.600 | 155,000 | ||||||
| 10/07/2026 | 0.178 | 460.200 | 750,000 | 24,575,000 | 24.580 | 65,000 | 0.194 | ||
| 09/07/2026 | 0.200 | 469.600 | 1,160,000 | 24,510,000 | 24.510 | ||||
| 08/07/2026 | 0.215 | 478.800 | 1,250,000 | 24,510,000 | 24.510 | ||||
| 07/07/2026 | 0.184 | 461.200 | 1,250,000 | 24,510,000 | 24.510 | ||||
| 06/07/2026 | 0.160 | 452.000 | 890,000 | 24,510,000 | 24.510 | ||||
| 03/07/2026 | 0.120 | 431.200 | 420,000 | 24,510,000 | 24.510 | ||||
| 02/07/2026 | 0.116 | 430.200 | 645,000 | 24,510,000 | 24.510 | ||||
| 30/06/2026 | 0.122 | 429.800 | 390,000 | 24,510,000 | 24.510 | ||||
| 29/06/2026 | 0.099 | 420.200 | 1,260,000 | 24,510,000 | 24.510 | 140,000 | 0.088 | ||
| 26/06/2026 | 0.081 | 411.800 | 635,000 | 24,370,000 | 24.370 | 635,000 | 0.081 | ||
| 25/06/2026 | 0.102 | 421.400 | 610,000 | 23,735,000 | 23.740 | 290,000 | 0.099 | ||
| 24/06/2026 | 0.116 | 428.800 | 1,160,000 | 23,445,000 | 23.450 | 640,000 | 0.103 | ||
| 23/06/2026 | 0.086 | 414.800 | 1,230,000 | 22,805,000 | 22.810 | 1,205,000 | 0.094 | ||
| 22/06/2026 | 0.127 | 433.000 | 10,000 | 21,600,000 | 21.600 | 10,000 | 0.129 | ||
| 18/06/2026 | 0.134 | 440.200 | 250,000 | 21,590,000 | 21.590 | 150,000 | 0.137 | ||
| 17/06/2026 | 0.153 | 445.400 | 10,000 | 21,440,000 | 21.440 | 10,000 | 0.153 | ||
| 16/06/2026 | 0.156 | 447.400 | 0 | 21,430,000 | 21.430 | ||||
| 15/06/2026 | 0.184 | 459.600 | 45,000 | 21,430,000 | 21.430 | 45,000 | 0.185 | ||
| 12/06/2026 | 0.184 | 463.600 | 530,000 | 21,385,000 | 21.390 | 500,000 | 0.183 | 30,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 07:36 | |
| 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 |