| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.212 | 73.450 | 22,195,000 | 815,000 | 0.815 | 9,040,000 | 0.227 | 9,720,000 | 0.226 |
| 06/07/2026 | 0.236 | 75.750 | 2,025,000 | 135,000 | 0.135 | 1,000,000 | 0.222 | 1,025,000 | 0.224 |
| 03/07/2026 | 0.250 | 77.600 | 165,000 | 110,000 | 0.110 | 165,000 | 0.249 | ||
| 02/07/2026 | 0.275 | 80.400 | 85,000 | 275,000 | 0.275 | ||||
| 30/06/2026 | 0.375 | 89.400 | 85,000 | 275,000 | 0.275 | 85,000 | 0.364 | ||
| 29/06/2026 | 0.320 | 84.800 | 0 | 360,000 | 0.360 | ||||
| 26/06/2026 | 0.270 | 80.000 | 85,000 | 360,000 | 0.360 | ||||
| 25/06/2026 | 0.340 | 86.000 | 15,000 | 360,000 | 0.360 | ||||
| 24/06/2026 | 0.320 | 84.800 | 285,000 | 360,000 | 0.360 | ||||
| 23/06/2026 | 0.260 | 77.850 | 3,170,000 | 360,000 | 0.360 | 2,955,000 | 0.249 | ||
| 22/06/2026 | 0.265 | 78.900 | 1,190,000 | 3,315,000 | 3.315 | 40,000 | 0.290 | 805,000 | 0.265 |
| 18/06/2026 | 0.245 | 76.500 | 18,970,000 | 2,550,000 | 2.550 | 8,225,000 | 0.234 | 9,760,000 | 0.234 |
| 17/06/2026 | 0.239 | 75.750 | 14,880,000 | 1,015,000 | 1.015 | 7,095,000 | 0.229 | 7,590,000 | 0.231 |
| 16/06/2026 | 0.219 | 74.000 | 885,000 | 520,000 | 0.520 | 485,000 | 0.236 | ||
| 15/06/2026 | 0.246 | 76.650 | 0 | 35,000 | 0.035 | ||||
| 12/06/2026 | 0.197 | 71.650 | 0 | 35,000 | 0.035 | ||||
| 11/06/2026 | 0.211 | 73.300 | 0 | 35,000 | 0.035 | ||||
| 10/06/2026 | 0.206 | 72.350 | 0 | 35,000 | 0.035 | ||||
| 09/06/2026 | 0.228 | 75.000 | 0 | 35,000 | 0.035 | ||||
| 08/06/2026 | 0.206 | 72.550 | 0 | 35,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:27 | |
| 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 |