| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.223 | 114.400 | 50,000 | 85,000 | 0.106 | 50,000 | 0.221 | ||
| 08/07/2026 | 0.199 | 117.600 | 0 | 35,000 | 0.044 | ||||
| 07/07/2026 | 0.255 | 110.600 | 0 | 35,000 | 0.044 | ||||
| 06/07/2026 | 0.255 | 110.500 | 0 | 35,000 | 0.044 | ||||
| 03/07/2026 | 0.255 | 110.900 | 0 | 35,000 | 0.044 | ||||
| 02/07/2026 | 0.255 | 110.000 | 45,000 | 35,000 | 0.044 | 45,000 | 0.246 | ||
| 30/06/2026 | 0.270 | 109.600 | 5,000 | 80,000 | 0.100 | ||||
| 29/06/2026 | 0.315 | 104.300 | 0 | 80,000 | 0.100 | ||||
| 26/06/2026 | 0.355 | 98.750 | 5,000 | 80,000 | 0.100 | ||||
| 25/06/2026 | 0.315 | 103.400 | 0 | 80,000 | 0.100 | ||||
| 24/06/2026 | 0.295 | 107.100 | 0 | 80,000 | 0.100 | ||||
| 23/06/2026 | 0.305 | 104.700 | 25,000 | 80,000 | 0.100 | 25,000 | 0.305 | ||
| 22/06/2026 | 0.280 | 108.700 | 45,000 | 105,000 | 0.131 | 45,000 | 0.280 | ||
| 18/06/2026 | 0.260 | 111.700 | 40,000 | 150,000 | 0.188 | 40,000 | 0.260 | ||
| 17/06/2026 | 0.250 | 112.200 | 100,000 | 190,000 | 0.238 | ||||
| 16/06/2026 | 0.260 | 110.700 | 120,000 | 190,000 | 0.238 | 15,000 | 0.260 | ||
| 15/06/2026 | 0.223 | 114.700 | 1,500,000 | 175,000 | 0.219 | 640,000 | 0.224 | 235,000 | 0.218 |
| 12/06/2026 | 0.220 | 115.600 | 395,000 | 580,000 | 0.725 | 125,000 | 0.221 | 140,000 | 0.228 |
| 11/06/2026 | 0.246 | 113.100 | 205,000 | 565,000 | 0.706 | 205,000 | 0.247 | ||
| 10/06/2026 | 0.212 | 116.700 | 20,000 | 360,000 | 0.450 | 20,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 17:59 | |
| 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 |