| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.159 | 72.650 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.161 | 72.300 | 140,000 | 0 | 0.000 | 140,000 | 0.161 | ||
| 08/07/2026 | 0.146 | 73.700 | 280,000 | 140,000 | 0.156 | 280,000 | 0.146 | ||
| 07/07/2026 | 0.155 | 72.600 | 0 | 420,000 | 0.467 | ||||
| 06/07/2026 | 0.146 | 74.000 | 2,360,000 | 420,000 | 0.467 | 760,000 | 0.146 | 1,180,000 | 0.143 |
| 03/07/2026 | 0.151 | 73.250 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.160 | 72.800 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.165 | 71.450 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.163 | 72.200 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.168 | 70.800 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.156 | 72.200 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.149 | 73.650 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.151 | 72.950 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.142 | 74.250 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.148 | 73.700 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.134 | 75.050 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.134 | 75.200 | 20,000 | 0 | 0.000 | 20,000 | 0.133 | ||
| 15/06/2026 | 0.125 | 76.500 | 0 | 20,000 | 0.022 | ||||
| 12/06/2026 | 0.141 | 74.550 | 0 | 20,000 | 0.022 | ||||
| 11/06/2026 | 0.150 | 73.750 | 0 | 20,000 | 0.022 |
| 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 |