| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.142 | 53.050 | 0 | 60,000 | 0.150 | ||||
| 09/07/2026 | 0.143 | 53.250 | 60,000 | 60,000 | 0.150 | 60,000 | 0.143 | ||
| 08/07/2026 | 0.135 | 53.850 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.148 | 52.300 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.144 | 52.850 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.150 | 52.050 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.150 | 52.300 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.157 | 51.050 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.153 | 51.900 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.165 | 50.550 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.150 | 51.950 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.141 | 52.850 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.134 | 53.600 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.122 | 54.950 | 975,000 | 0 | 0.000 | 975,000 | 0.125 | ||
| 18/06/2026 | 0.131 | 53.850 | 3,085,000 | 975,000 | 2.440 | 900,000 | 0.123 | 1,865,000 | 0.117 |
| 17/06/2026 | 0.111 | 56.100 | 1,935,000 | 10,000 | 0.030 | 1,555,000 | 0.111 | 375,000 | 0.112 |
| 16/06/2026 | 0.108 | 56.350 | 4,610,000 | 1,190,000 | 2.980 | 1,245,000 | 0.106 | 2,435,000 | 0.094 |
| 15/06/2026 | 0.094 | 57.700 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.100 | 57.150 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.102 | 56.850 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:42 | |
| 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 |