| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.930 | 185.500 | 130,000 | 490,000 | 0.817 | 110,000 | 0.920 | 20,000 | 0.930 |
| 09/07/2026 | 1.100 | 201.800 | 0 | 580,000 | 0.967 | ||||
| 08/07/2026 | 0.950 | 186.100 | 360,000 | 580,000 | 0.967 | 360,000 | 1.030 | ||
| 07/07/2026 | 0.880 | 180.000 | 30,000 | 940,000 | 1.567 | 20,000 | 0.875 | ||
| 06/07/2026 | 0.870 | 178.000 | 50,000 | 960,000 | 1.600 | ||||
| 03/07/2026 | 0.860 | 178.000 | 160,000 | 960,000 | 1.600 | ||||
| 02/07/2026 | 0.940 | 186.100 | 720,000 | 960,000 | 1.600 | 440,000 | 1.060 | ||
| 30/06/2026 | 1.220 | 215.200 | 0 | 1,400,000 | 2.333 | ||||
| 29/06/2026 | 1.130 | 204.200 | 840,000 | 1,400,000 | 2.333 | 440,000 | 1.130 | 400,000 | 1.020 |
| 26/06/2026 | 0.980 | 189.500 | 0 | 1,440,000 | 2.400 | ||||
| 25/06/2026 | 0.990 | 192.800 | 0 | 1,440,000 | 2.400 | ||||
| 24/06/2026 | 0.990 | 192.000 | 0 | 1,440,000 | 2.400 | ||||
| 23/06/2026 | 0.730 | 166.300 | 0 | 1,440,000 | 2.400 | ||||
| 22/06/2026 | 0.730 | 164.600 | 0 | 1,440,000 | 2.400 | ||||
| 18/06/2026 | 0.750 | 168.100 | 360,000 | 1,440,000 | 2.400 | 230,000 | 0.696 | ||
| 17/06/2026 | 0.680 | 159.200 | 410,000 | 1,670,000 | 2.783 | 180,000 | 0.657 | ||
| 16/06/2026 | 0.550 | 146.700 | 0 | 1,850,000 | 3.083 | ||||
| 15/06/2026 | 0.620 | 153.200 | 370,000 | 1,850,000 | 3.083 | ||||
| 12/06/2026 | 0.460 | 139.200 | 1,140,000 | 1,850,000 | 3.083 | 600,000 | 0.560 | ||
| 11/06/2026 | 0.460 | 139.300 | 70,000 | 1,250,000 | 2.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |