| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.182 | 73.450 | 4,225,000 | 570,000 | 0.570 | 2,055,000 | 0.190 | 2,155,000 | 0.199 |
| 06/07/2026 | 0.204 | 75.750 | 9,875,000 | 470,000 | 0.470 | 4,870,000 | 0.211 | 4,960,000 | 0.211 |
| 03/07/2026 | 0.225 | 77.600 | 0 | 380,000 | 0.380 | ||||
| 02/07/2026 | 0.249 | 80.400 | 1,495,000 | 380,000 | 0.380 | 1,490,000 | 0.249 | ||
| 30/06/2026 | 0.335 | 89.400 | 10,000 | 1,870,000 | 1.870 | ||||
| 29/06/2026 | 0.290 | 84.800 | 0 | 1,870,000 | 1.870 | ||||
| 26/06/2026 | 0.249 | 80.000 | 1,420,000 | 1,870,000 | 1.870 | 1,410,000 | 0.248 | ||
| 25/06/2026 | 0.310 | 86.000 | 15,000 | 3,280,000 | 3.280 | 10,000 | 0.310 | ||
| 24/06/2026 | 0.285 | 84.800 | 1,280,000 | 3,290,000 | 3.290 | 1,190,000 | 0.229 | ||
| 23/06/2026 | 0.228 | 77.850 | 2,560,000 | 2,100,000 | 2.100 | 1,440,000 | 0.249 | 1,120,000 | 0.243 |
| 22/06/2026 | 0.242 | 78.900 | 2,460,000 | 2,420,000 | 2.420 | 2,440,000 | 0.231 | ||
| 18/06/2026 | 0.215 | 76.500 | 3,115,000 | 4,860,000 | 4.860 | 715,000 | 0.203 | 2,400,000 | 0.216 |
| 17/06/2026 | 0.208 | 75.750 | 5,240,000 | 3,175,000 | 3.175 | 1,365,000 | 0.193 | 3,615,000 | 0.204 |
| 16/06/2026 | 0.189 | 74.000 | 1,550,000 | 925,000 | 0.925 | 235,000 | 0.206 | ||
| 15/06/2026 | 0.216 | 76.650 | 540,000 | 690,000 | 0.690 | ||||
| 12/06/2026 | 0.167 | 71.650 | 565,000 | 690,000 | 0.690 | 565,000 | 0.204 | ||
| 11/06/2026 | 0.181 | 73.300 | 25,000 | 125,000 | 0.125 | 15,000 | 0.160 | 10,000 | 0.178 |
| 10/06/2026 | 0.176 | 72.350 | 0 | 130,000 | 0.130 | ||||
| 09/06/2026 | 0.198 | 75.000 | 0 | 130,000 | 0.130 | ||||
| 08/06/2026 | 0.176 | 72.550 | 0 | 130,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| 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 |