| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.222 | 110.700 | 2,030,000 | 300,000 | 0.500 | 790,000 | 0.221 | 1,090,000 | 0.216 |
| 10/07/2026 | 0.228 | 110.200 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.245 | 108.000 | 260,000 | 0 | 0.000 | 260,000 | 0.222 | ||
| 08/07/2026 | 0.246 | 107.500 | 320,000 | 260,000 | 0.433 | 60,000 | 0.247 | 260,000 | 0.249 |
| 07/07/2026 | 0.355 | 95.800 | 0 | 60,000 | 0.100 | ||||
| 06/07/2026 | 0.355 | 95.950 | 0 | 60,000 | 0.100 | ||||
| 03/07/2026 | 0.365 | 94.100 | 0 | 60,000 | 0.100 | ||||
| 02/07/2026 | 0.360 | 94.500 | 20,000 | 60,000 | 0.100 | 20,000 | 0.345 | ||
| 30/06/2026 | 0.370 | 92.850 | 0 | 80,000 | 0.133 | ||||
| 29/06/2026 | 0.370 | 93.000 | 60,000 | 80,000 | 0.133 | 20,000 | 0.360 | 40,000 | 0.370 |
| 26/06/2026 | 0.410 | 89.500 | 30,000 | 60,000 | 0.100 | 10,000 | 0.405 | 20,000 | 0.400 |
| 25/06/2026 | 0.355 | 95.000 | 360,000 | 50,000 | 0.083 | 350,000 | 0.355 | 10,000 | 0.350 |
| 24/06/2026 | 0.315 | 99.400 | 1,930,000 | 390,000 | 0.650 | 790,000 | 0.309 | 1,110,000 | 0.311 |
| 23/06/2026 | 0.315 | 98.950 | 0 | 70,000 | 0.117 | ||||
| 22/06/2026 | 0.285 | 102.900 | 1,350,000 | 70,000 | 0.117 | 800,000 | 0.287 | 550,000 | 0.285 |
| 18/06/2026 | 0.285 | 104.900 | 820,000 | 320,000 | 0.533 | 290,000 | 0.285 | 530,000 | 0.280 |
| 17/06/2026 | 0.255 | 106.900 | 720,000 | 80,000 | 0.133 | 720,000 | 0.252 | ||
| 16/06/2026 | 0.250 | 107.000 | 7,410,000 | 800,000 | 1.333 | 3,510,000 | 0.246 | 3,700,000 | 0.246 |
| 15/06/2026 | 0.234 | 109.300 | 23,610,000 | 610,000 | 1.017 | 11,510,000 | 0.227 | 11,200,000 | 0.227 |
| 12/06/2026 | 0.229 | 110.200 | 17,540,000 | 920,000 | 1.533 | 8,850,000 | 0.228 | 7,810,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |