| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.250 | 24,175.120 | 1,100,000 | 52,510,000 | 26.250 | 1,000,000 | 0.250 | 100,000 | 0.255 |
| 09/07/2026 | 0.260 | 24,030.180 | 110,000 | 53,410,000 | 26.710 | 110,000 | 0.256 | ||
| 08/07/2026 | 0.248 | 24,199.460 | 110,000 | 53,520,000 | 26.760 | 10,000 | 0.260 | ||
| 07/07/2026 | 0.310 | 23,496.890 | 0 | 53,510,000 | 26.760 | ||||
| 06/07/2026 | 0.305 | 23,616.320 | 0 | 53,510,000 | 26.760 | ||||
| 03/07/2026 | 0.325 | 23,350.030 | 0 | 53,510,000 | 26.760 | ||||
| 02/07/2026 | 0.355 | 23,055.030 | 0 | 53,510,000 | 26.760 | ||||
| 30/06/2026 | 0.365 | 22,881.020 | 0 | 53,510,000 | 26.760 | ||||
| 29/06/2026 | 0.360 | 23,026.680 | 0 | 53,510,000 | 26.760 | ||||
| 26/06/2026 | 0.385 | 22,671.860 | 0 | 53,510,000 | 26.760 | ||||
| 25/06/2026 | 0.345 | 23,076.910 | 0 | 53,510,000 | 26.760 | ||||
| 24/06/2026 | 0.320 | 23,412.180 | 70,000 | 53,510,000 | 26.760 | 70,000 | 0.315 | ||
| 23/06/2026 | 0.325 | 23,336.280 | 0 | 53,580,000 | 26.790 | ||||
| 22/06/2026 | 0.285 | 23,768.520 | 0 | 53,580,000 | 26.790 | ||||
| 18/06/2026 | 0.285 | 23,924.810 | 0 | 53,580,000 | 26.790 | ||||
| 17/06/2026 | 0.245 | 24,312.160 | 0 | 53,580,000 | 26.790 | ||||
| 16/06/2026 | 0.232 | 24,493.950 | 80,000 | 53,580,000 | 26.790 | 80,000 | 0.221 | ||
| 15/06/2026 | 0.196 | 24,842.670 | 280,000 | 53,660,000 | 26.830 | 160,000 | 0.187 | ||
| 12/06/2026 | 0.215 | 24,718.100 | 80,000 | 53,820,000 | 26.910 | 40,000 | 0.220 | ||
| 11/06/2026 | 0.260 | 24,249.290 | 1,040,000 | 53,860,000 | 26.930 | 1,040,000 | 0.264 |
| 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 |