| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.700 | 185.500 | 0 | 10,000 | 0.017 | ||||
| 09/07/2026 | 0.860 | 201.800 | 0 | 10,000 | 0.017 | ||||
| 08/07/2026 | 0.690 | 186.100 | 0 | 10,000 | 0.017 | ||||
| 07/07/2026 | 0.640 | 180.000 | 0 | 10,000 | 0.017 | ||||
| 06/07/2026 | 0.640 | 178.000 | 0 | 10,000 | 0.017 | ||||
| 03/07/2026 | 0.640 | 178.000 | 0 | 10,000 | 0.017 | ||||
| 02/07/2026 | 0.710 | 186.100 | 40,000 | 10,000 | 0.017 | 30,000 | 0.740 | 10,000 | 0.780 |
| 30/06/2026 | 0.990 | 215.200 | 20,000 | 30,000 | 0.050 | ||||
| 29/06/2026 | 0.870 | 204.200 | 0 | 30,000 | 0.050 | ||||
| 26/06/2026 | 0.750 | 189.500 | 0 | 30,000 | 0.050 | ||||
| 25/06/2026 | 0.750 | 192.800 | 0 | 30,000 | 0.050 | ||||
| 24/06/2026 | 0.740 | 192.000 | 0 | 30,000 | 0.050 | ||||
| 23/06/2026 | 0.520 | 166.300 | 10,000 | 30,000 | 0.050 | ||||
| 22/06/2026 | 0.510 | 164.600 | 220,000 | 30,000 | 0.050 | 220,000 | 0.540 | ||
| 18/06/2026 | 0.530 | 168.100 | 2,560,000 | 250,000 | 0.417 | 1,410,000 | 0.477 | 970,000 | 0.480 |
| 17/06/2026 | 0.440 | 159.200 | 970,000 | 690,000 | 1.150 | 350,000 | 0.290 | 340,000 | 0.386 |
| 16/06/2026 | 0.315 | 146.700 | 340,000 | 700,000 | 1.167 | 220,000 | 0.325 | ||
| 15/06/2026 | 0.390 | 153.200 | 1,400,000 | 920,000 | 1.533 | 1,050,000 | 0.393 | ||
| 12/06/2026 | 0.229 | 139.200 | 1,110,000 | 1,970,000 | 3.283 | 40,000 | 0.239 | ||
| 11/06/2026 | 0.239 | 139.300 | 2,960,000 | 2,010,000 | 3.350 | 790,000 | 0.202 |
| 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 |