| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.300 | 24,175.120 | 0 | 64,720,000 | 32.360 | ||||
| 09/07/2026 | 0.305 | 24,030.180 | 20,000 | 64,720,000 | 32.360 | 10,000 | 0.305 | 10,000 | 0.295 |
| 08/07/2026 | 0.290 | 24,199.460 | 20,000 | 64,720,000 | 32.360 | 10,000 | 0.290 | 10,000 | 0.285 |
| 07/07/2026 | 0.355 | 23,496.890 | 0 | 64,720,000 | 32.360 | ||||
| 06/07/2026 | 0.350 | 23,616.320 | 0 | 64,720,000 | 32.360 | ||||
| 03/07/2026 | 0.375 | 23,350.030 | 0 | 64,720,000 | 32.360 | ||||
| 02/07/2026 | 0.400 | 23,055.030 | 0 | 64,720,000 | 32.360 | ||||
| 30/06/2026 | 0.410 | 22,881.020 | 0 | 64,720,000 | 32.360 | ||||
| 29/06/2026 | 0.410 | 23,026.680 | 0 | 64,720,000 | 32.360 | ||||
| 26/06/2026 | 0.430 | 22,671.860 | 0 | 64,720,000 | 32.360 | ||||
| 25/06/2026 | 0.395 | 23,076.910 | 0 | 64,720,000 | 32.360 | ||||
| 24/06/2026 | 0.370 | 23,412.180 | 0 | 64,720,000 | 32.360 | ||||
| 23/06/2026 | 0.370 | 23,336.280 | 0 | 64,720,000 | 32.360 | ||||
| 22/06/2026 | 0.335 | 23,768.520 | 0 | 64,720,000 | 32.360 | ||||
| 18/06/2026 | 0.330 | 23,924.810 | 80,000 | 64,720,000 | 32.360 | 80,000 | 0.320 | ||
| 17/06/2026 | 0.290 | 24,312.160 | 90,000 | 64,800,000 | 32.400 | 90,000 | 0.290 | ||
| 16/06/2026 | 0.280 | 24,493.950 | 70,000 | 64,890,000 | 32.450 | 70,000 | 0.280 | ||
| 15/06/2026 | 0.244 | 24,842.670 | 100,000 | 64,960,000 | 32.480 | 10,000 | 0.244 | 90,000 | 0.234 |
| 12/06/2026 | 0.260 | 24,718.100 | 110,000 | 64,880,000 | 32.440 | 110,000 | 0.260 | ||
| 11/06/2026 | 0.300 | 24,249.290 | 0 | 64,770,000 | 32.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:44 | |
| 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 |