| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.069 | 25.840 | 3,238,000 | 13,654,000 | 15.516 | 1,098,000 | 0.070 | ||
| 09/07/2026 | 0.059 | 25.000 | 278,000 | 14,752,000 | 16.764 | ||||
| 08/07/2026 | 0.062 | 25.300 | 5,692,000 | 14,752,000 | 16.764 | 208,000 | 0.052 | ||
| 07/07/2026 | 0.040 | 23.100 | 6,118,000 | 14,544,000 | 16.527 | 4,826,000 | 0.047 | ||
| 06/07/2026 | 0.042 | 23.280 | 256,000 | 19,370,000 | 22.011 | ||||
| 03/07/2026 | 0.039 | 22.960 | 324,000 | 19,370,000 | 22.011 | ||||
| 02/07/2026 | 0.034 | 22.600 | 590,000 | 19,370,000 | 22.011 | ||||
| 30/06/2026 | 0.024 | 21.640 | 2,070,000 | 19,370,000 | 22.011 | ||||
| 29/06/2026 | 0.026 | 21.860 | 14,000 | 19,370,000 | 22.011 | ||||
| 26/06/2026 | 0.022 | 21.420 | 4,838,000 | 19,370,000 | 22.011 | 3,302,000 | 0.021 | ||
| 25/06/2026 | 0.031 | 22.300 | 5,078,000 | 22,672,000 | 25.764 | ||||
| 24/06/2026 | 0.037 | 22.960 | 1,934,000 | 22,672,000 | 25.764 | 1,246,000 | 0.039 | ||
| 23/06/2026 | 0.035 | 22.620 | 11,966,000 | 21,426,000 | 24.348 | 10,848,000 | 0.038 | ||
| 22/06/2026 | 0.047 | 23.720 | 4,578,000 | 10,578,000 | 12.020 | 4,570,000 | 0.047 | ||
| 18/06/2026 | 0.056 | 24.580 | 6,008,000 | 6,008,000 | 6.827 | 6,008,000 | 0.057 | ||
| 17/06/2026 | 25.420 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 25.660 | 0 | 0 | 0.000 |
| 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 |