| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.275 | 79.650 | 500,000 | 3,740,000 | 4.680 | ||||
| 09/07/2026 | 0.305 | 83.550 | 6,900,000 | 3,740,000 | 4.680 | 1,290,000 | 0.296 | 2,585,000 | 0.284 |
| 08/07/2026 | 0.236 | 75.800 | 2,510,000 | 2,445,000 | 3.060 | 1,125,000 | 0.250 | ||
| 07/07/2026 | 0.207 | 73.450 | 5,000 | 1,320,000 | 1.650 | 5,000 | 0.202 | ||
| 06/07/2026 | 0.231 | 75.750 | 405,000 | 1,315,000 | 1.640 | 405,000 | 0.279 | ||
| 03/07/2026 | 0.260 | 77.600 | 0 | 910,000 | 1.140 | ||||
| 02/07/2026 | 0.285 | 80.400 | 590,000 | 910,000 | 1.140 | 90,000 | 0.305 | 500,000 | 0.285 |
| 30/06/2026 | 0.375 | 89.400 | 250,000 | 500,000 | 0.630 | ||||
| 29/06/2026 | 0.330 | 84.800 | 30,000 | 500,000 | 0.630 | ||||
| 26/06/2026 | 0.275 | 80.000 | 730,000 | 500,000 | 0.630 | 290,000 | 0.270 | 130,000 | 0.320 |
| 25/06/2026 | 0.345 | 86.000 | 1,100,000 | 660,000 | 0.830 | 600,000 | 0.340 | 80,000 | 0.365 |
| 24/06/2026 | 0.330 | 84.800 | 1,425,000 | 1,180,000 | 1.480 | ||||
| 23/06/2026 | 0.260 | 77.850 | 300,000 | 1,180,000 | 1.480 | ||||
| 22/06/2026 | 0.260 | 78.900 | 1,585,000 | 1,180,000 | 1.480 | 575,000 | 0.280 | ||
| 18/06/2026 | 0.241 | 76.500 | 1,245,000 | 1,755,000 | 2.190 | 375,000 | 0.236 | ||
| 17/06/2026 | 0.233 | 75.750 | 300,000 | 1,380,000 | 1.730 | 100,000 | 0.209 | ||
| 16/06/2026 | 0.216 | 74.000 | 1,210,000 | 1,280,000 | 1.600 | 545,000 | 0.229 | 155,000 | 0.216 |
| 15/06/2026 | 0.242 | 76.650 | 60,000 | 1,670,000 | 2.090 | ||||
| 12/06/2026 | 0.191 | 71.650 | 575,000 | 1,670,000 | 2.090 | ||||
| 11/06/2026 | 0.208 | 73.300 | 980,000 | 1,670,000 | 2.090 | 650,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 16:34 | |
| 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 |