| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 1.260 | 180.000 | 1,960,000 | 940,000 | 1.567 | 360,000 | 1.230 | 1,300,000 | 1.225 |
| 06/07/2026 | 1.260 | 178.000 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 1.260 | 178.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 1.330 | 186.100 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 1.600 | 215.200 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 1.490 | 204.200 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 1.370 | 189.500 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 1.370 | 192.800 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 1.360 | 192.000 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 1.130 | 166.300 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 1.130 | 164.600 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 1.140 | 168.100 | 150,000 | 0 | 0.000 | 150,000 | 1.110 | ||
| 17/06/2026 | 1.050 | 159.200 | 0 | 150,000 | 0.250 | ||||
| 16/06/2026 | 0.940 | 146.700 | 0 | 150,000 | 0.250 | ||||
| 15/06/2026 | 1.000 | 153.200 | 0 | 150,000 | 0.250 | ||||
| 12/06/2026 | 0.860 | 139.200 | 0 | 150,000 | 0.250 | ||||
| 11/06/2026 | 0.860 | 139.300 | 0 | 150,000 | 0.250 | ||||
| 10/06/2026 | 0.860 | 137.300 | 0 | 150,000 | 0.250 | ||||
| 09/06/2026 | 0.860 | 140.100 | 0 | 150,000 | 0.250 | ||||
| 08/06/2026 | 0.850 | 137.100 | 0 | 150,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:52 | |
| 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 |