| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.305 | 110.200 | 1,660,000 | 1,140,000 | 1.900 | 910,000 | 0.294 | 750,000 | 0.298 |
| 09/07/2026 | 0.325 | 108.000 | 8,300,000 | 1,300,000 | 2.167 | 3,560,000 | 0.303 | 3,870,000 | 0.305 |
| 08/07/2026 | 0.325 | 107.500 | 1,140,000 | 990,000 | 1.650 | 720,000 | 0.337 | 420,000 | 0.351 |
| 07/07/2026 | 0.425 | 95.800 | 70,000 | 1,290,000 | 2.150 | ||||
| 06/07/2026 | 0.445 | 95.950 | 0 | 1,290,000 | 2.150 | ||||
| 03/07/2026 | 0.455 | 94.100 | 0 | 1,290,000 | 2.150 | ||||
| 02/07/2026 | 0.455 | 94.500 | 0 | 1,290,000 | 2.150 | ||||
| 30/06/2026 | 0.455 | 92.850 | 0 | 1,290,000 | 2.150 | ||||
| 29/06/2026 | 0.455 | 93.000 | 130,000 | 1,290,000 | 2.150 | 30,000 | 0.455 | ||
| 26/06/2026 | 0.485 | 89.500 | 0 | 1,320,000 | 2.200 | ||||
| 25/06/2026 | 0.440 | 95.000 | 60,000 | 1,320,000 | 2.200 | 60,000 | 0.440 | ||
| 24/06/2026 | 0.400 | 99.400 | 60,000 | 1,380,000 | 2.300 | ||||
| 23/06/2026 | 0.390 | 98.950 | 0 | 1,380,000 | 2.300 | ||||
| 22/06/2026 | 0.355 | 102.900 | 0 | 1,380,000 | 2.300 | ||||
| 18/06/2026 | 0.355 | 104.900 | 0 | 1,380,000 | 2.300 | ||||
| 17/06/2026 | 0.325 | 106.900 | 0 | 1,380,000 | 2.300 | ||||
| 16/06/2026 | 0.325 | 107.000 | 0 | 1,380,000 | 2.300 | ||||
| 15/06/2026 | 0.315 | 109.300 | 0 | 1,380,000 | 2.300 | ||||
| 12/06/2026 | 0.315 | 110.200 | 0 | 1,380,000 | 2.300 | ||||
| 11/06/2026 | 0.320 | 107.400 | 0 | 1,380,000 | 2.300 |
| 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 |