| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.178 | 110.700 | 8,670,000 | 1,190,000 | 1.980 | 3,030,000 | 0.158 | 4,000,000 | 0.152 |
| 10/07/2026 | 0.185 | 110.200 | 8,860,000 | 220,000 | 0.370 | 4,340,000 | 0.173 | 4,090,000 | 0.174 |
| 09/07/2026 | 0.204 | 108.000 | 11,220,000 | 470,000 | 0.780 | 5,250,000 | 0.188 | 5,700,000 | 0.185 |
| 08/07/2026 | 0.204 | 107.500 | 13,800,000 | 20,000 | 0.030 | 6,590,000 | 0.209 | 6,610,000 | 0.207 |
| 07/07/2026 | 0.310 | 95.800 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.310 | 95.950 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.320 | 94.100 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.320 | 94.500 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.335 | 92.850 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.335 | 93.000 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.360 | 89.500 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.305 | 95.000 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.270 | 99.400 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.270 | 98.950 | 100,000 | 0 | 0.000 | 100,000 | 0.247 | ||
| 22/06/2026 | 0.240 | 102.900 | 100,000 | 100,000 | 0.170 | ||||
| 18/06/2026 | 0.237 | 104.900 | 610,000 | 100,000 | 0.170 | 410,000 | 0.241 | ||
| 17/06/2026 | 0.206 | 106.900 | 410,000 | 510,000 | 0.850 | 200,000 | 0.215 | ||
| 16/06/2026 | 0.207 | 107.000 | 420,000 | 310,000 | 0.520 | 210,000 | 0.206 | 210,000 | 0.198 |
| 15/06/2026 | 0.186 | 109.300 | 460,000 | 310,000 | 0.520 | 450,000 | 0.172 | ||
| 12/06/2026 | 0.181 | 110.200 | 10,850,000 | 760,000 | 1.270 | 4,990,000 | 0.177 | 3,820,000 | 0.179 |
| 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 |