| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.820 | 180.000 | 0 | 570,000 | 1.140 | ||||
| 06/07/2026 | 0.820 | 178.000 | 1,100,000 | 570,000 | 1.140 | 560,000 | 0.832 | 540,000 | 0.706 |
| 03/07/2026 | 0.800 | 178.000 | 70,000 | 590,000 | 1.180 | 70,000 | 0.850 | ||
| 02/07/2026 | 0.880 | 186.100 | 0 | 660,000 | 1.320 | ||||
| 30/06/2026 | 1.150 | 215.200 | 100,000 | 660,000 | 1.320 | 40,000 | 1.080 | ||
| 29/06/2026 | 1.030 | 204.200 | 10,000 | 700,000 | 1.400 | 10,000 | 0.980 | ||
| 26/06/2026 | 0.920 | 189.500 | 0 | 710,000 | 1.420 | ||||
| 25/06/2026 | 0.960 | 192.800 | 20,000 | 710,000 | 1.420 | 20,000 | 1.015 | ||
| 24/06/2026 | 0.950 | 192.000 | 60,000 | 730,000 | 1.460 | ||||
| 23/06/2026 | 0.660 | 166.300 | 480,000 | 730,000 | 1.460 | 240,000 | 0.660 | 240,000 | 0.710 |
| 22/06/2026 | 0.670 | 164.600 | 0 | 730,000 | 1.460 | ||||
| 18/06/2026 | 0.690 | 168.100 | 30,000 | 730,000 | 1.460 | 20,000 | 0.590 | ||
| 17/06/2026 | 0.600 | 159.200 | 1,830,000 | 750,000 | 1.500 | 910,000 | 0.546 | 910,000 | 0.529 |
| 16/06/2026 | 0.485 | 146.700 | 5,580,000 | 750,000 | 1.500 | 2,640,000 | 0.486 | 2,630,000 | 0.489 |
| 15/06/2026 | 0.530 | 153.200 | 350,000 | 760,000 | 1.520 | 350,000 | 0.490 | ||
| 12/06/2026 | 0.405 | 139.200 | 6,150,000 | 1,110,000 | 2.220 | 3,270,000 | 0.498 | 2,850,000 | 0.489 |
| 11/06/2026 | 0.400 | 139.300 | 10,740,000 | 1,530,000 | 3.060 | 4,980,000 | 0.359 | 5,760,000 | 0.355 |
| 10/06/2026 | 0.400 | 137.300 | 0 | 750,000 | 1.500 | ||||
| 09/06/2026 | 0.405 | 140.100 | 10,000 | 750,000 | 1.500 | 10,000 | 0.405 | ||
| 08/06/2026 | 0.385 | 137.100 | 10,000 | 760,000 | 1.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:40 | |
| 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 |