| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.215 | 78.350 | 42,940,000 | 7,070,000 | 8.838 | 18,610,000 | 0.221 | 23,720,000 | 0.210 |
| 06/07/2026 | 0.179 | 74.950 | 1,630,000 | 1,960,000 | 2.450 | 660,000 | 0.139 | ||
| 03/07/2026 | 0.149 | 71.600 | 3,950,000 | 2,620,000 | 3.275 | 960,000 | 0.149 | 2,470,000 | 0.144 |
| 02/07/2026 | 0.140 | 70.850 | 2,840,000 | 1,110,000 | 1.388 | 1,710,000 | 0.146 | 840,000 | 0.153 |
| 30/06/2026 | 0.125 | 68.500 | 940,000 | 1,980,000 | 2.475 | ||||
| 29/06/2026 | 0.112 | 67.650 | 3,530,000 | 1,980,000 | 2.475 | 1,010,000 | 0.104 | 2,120,000 | 0.110 |
| 26/06/2026 | 0.077 | 64.250 | 11,310,000 | 870,000 | 1.088 | 5,610,000 | 0.089 | 4,710,000 | 0.099 |
| 25/06/2026 | 0.095 | 66.100 | 2,100,000 | 1,770,000 | 2.212 | 1,590,000 | 0.105 | ||
| 24/06/2026 | 0.112 | 67.750 | 700,000 | 180,000 | 0.225 | 570,000 | 0.116 | 130,000 | 0.114 |
| 23/06/2026 | 0.134 | 69.600 | 400,000 | 620,000 | 0.775 | 400,000 | 0.137 | ||
| 22/06/2026 | 0.153 | 72.000 | 0 | 1,020,000 | 1.275 | ||||
| 18/06/2026 | 0.149 | 71.800 | 30,000 | 1,020,000 | 1.275 | ||||
| 17/06/2026 | 0.177 | 74.400 | 0 | 1,020,000 | 1.275 | ||||
| 16/06/2026 | 0.185 | 75.300 | 20,000 | 1,020,000 | 1.275 | 20,000 | 0.196 | ||
| 15/06/2026 | 0.214 | 78.250 | 0 | 1,000,000 | 1.250 | ||||
| 12/06/2026 | 0.211 | 77.900 | 0 | 1,000,000 | 1.250 | ||||
| 11/06/2026 | 0.211 | 78.100 | 0 | 1,000,000 | 1.250 | ||||
| 10/06/2026 | 0.223 | 79.000 | 0 | 1,000,000 | 1.250 | ||||
| 09/06/2026 | 0.203 | 77.200 | 0 | 1,000,000 | 1.250 | ||||
| 08/06/2026 | 0.196 | 76.250 | 0 | 1,000,000 | 1.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:58 | |
| 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 |