| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.990 | 185.500 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 1.150 | 201.800 | 40,000 | 0 | 0.000 | 20,000 | 1.030 | 20,000 | 1.020 |
| 08/07/2026 | 1.000 | 186.100 | 750,000 | 0 | 0.000 | 180,000 | 1.013 | 180,000 | 0.937 |
| 07/07/2026 | 0.940 | 180.000 | 20,000 | 0 | 0.000 | 10,000 | 0.940 | 10,000 | 0.930 |
| 06/07/2026 | 0.930 | 178.000 | 60,000 | 0 | 0.000 | 30,000 | 0.957 | 30,000 | 0.950 |
| 03/07/2026 | 0.920 | 178.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 1.000 | 186.100 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 1.280 | 215.200 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 1.170 | 204.200 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 1.040 | 189.500 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 1.050 | 192.800 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 1.050 | 192.000 | 110,000 | 0 | 0.000 | 110,000 | 0.950 | ||
| 23/06/2026 | 0.780 | 166.300 | 0 | 110,000 | 0.183 | ||||
| 22/06/2026 | 0.780 | 164.600 | 180,000 | 110,000 | 0.183 | 30,000 | 0.753 | 140,000 | 0.748 |
| 18/06/2026 | 0.800 | 168.100 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.710 | 159.200 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.590 | 146.700 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.650 | 153.200 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.510 | 139.200 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.510 | 139.300 | 0 | 0 | 0.000 |
| 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 |