| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 1.130 | 185.500 | 10,000 | 270,000 | 0.450 | ||||
| 09/07/2026 | 1.320 | 201.800 | 10,000 | 270,000 | 0.450 | ||||
| 08/07/2026 | 1.120 | 186.100 | 0 | 270,000 | 0.450 | ||||
| 07/07/2026 | 1.090 | 180.000 | 10,000 | 270,000 | 0.450 | 10,000 | 1.120 | ||
| 06/07/2026 | 1.070 | 178.000 | 0 | 280,000 | 0.467 | ||||
| 03/07/2026 | 1.070 | 178.000 | 0 | 280,000 | 0.467 | ||||
| 02/07/2026 | 1.120 | 186.100 | 60,000 | 280,000 | 0.467 | 50,000 | 1.260 | 10,000 | 1.120 |
| 30/06/2026 | 1.410 | 215.200 | 0 | 320,000 | 0.533 | ||||
| 29/06/2026 | 1.310 | 204.200 | 10,000 | 320,000 | 0.533 | ||||
| 26/06/2026 | 1.170 | 189.500 | 0 | 320,000 | 0.533 | ||||
| 25/06/2026 | 1.180 | 192.800 | 0 | 320,000 | 0.533 | ||||
| 24/06/2026 | 1.170 | 192.000 | 20,000 | 320,000 | 0.533 | 10,000 | 1.160 | ||
| 23/06/2026 | 0.920 | 166.300 | 20,000 | 330,000 | 0.550 | 20,000 | 0.910 | ||
| 22/06/2026 | 0.920 | 164.600 | 0 | 310,000 | 0.517 | ||||
| 18/06/2026 | 0.960 | 168.100 | 10,000 | 310,000 | 0.517 | ||||
| 17/06/2026 | 0.850 | 159.200 | 10,000 | 310,000 | 0.517 | ||||
| 16/06/2026 | 0.740 | 146.700 | 10,000 | 310,000 | 0.517 | 10,000 | 0.740 | ||
| 15/06/2026 | 0.800 | 153.200 | 10,000 | 300,000 | 0.500 | 10,000 | 0.800 | ||
| 12/06/2026 | 0.660 | 139.200 | 10,000 | 290,000 | 0.483 | ||||
| 11/06/2026 | 0.640 | 139.300 | 30,000 | 290,000 | 0.483 | 30,000 | 0.607 |
| 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 |