| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0 | ||||||||
| 13/07/2026 | 0 | 750,000 | 1.071 | ||||||
| 10/07/2026 | 0 | 750,000 | 1.071 | 800,000 | 0.113 | ||||
| 09/07/2026 | 0 | 1,550,000 | 2.214 | 2,600,000 | 0.097 | 3,300,000 | 0.095 | ||
| 08/07/2026 | 0 | 850,000 | 1.214 | 6,850,000 | 0.095 | 6,550,000 | 0.090 | ||
| 07/07/2026 | 0 | 1,150,000 | 1.643 | 850,000 | 0.091 | 800,000 | 0.088 | ||
| 06/07/2026 | 0 | 1,200,000 | 1.714 | 400,000 | 0.091 | 550,000 | 0.091 | ||
| 03/07/2026 | 0 | 1,050,000 | 1.500 | 1,250,000 | 0.088 | 300,000 | 0.084 | ||
| 02/07/2026 | 0 | 2,000,000 | 2.857 | 550,000 | 0.075 | ||||
| 30/06/2026 | 0 | 2,550,000 | 3.643 | 15,500,000 | 0.070 | 17,150,000 | 0.070 | ||
| 29/06/2026 | 0 | 900,000 | 1.286 | 35,800,000 | 0.070 | 36,350,000 | 0.070 | ||
| 26/06/2026 | 0 | 350,000 | 0.500 | 22,450,000 | 0.070 | 21,950,000 | 0.070 | ||
| 25/06/2026 | 0 | 850,000 | 1.214 | 1,700,000 | 0.082 | 2,550,000 | 0.081 | ||
| 24/06/2026 | 0 | 0 | 0.000 | 1,450,000 | 0.079 | 1,200,000 | 0.079 | ||
| 23/06/2026 | 0 | 250,000 | 0.357 | 600,000 | 0.084 | 850,000 | 0.081 | ||
| 22/06/2026 | 0 | 0 | 0.000 | ||||||
| 18/06/2026 | 0 | 0 | 0.000 | ||||||
| 17/06/2026 | 0 | 0 | 0.000 | ||||||
| 16/06/2026 | 0 | 0 | 0.000 | 50,000 | 0.108 | 50,000 | 0.118 |
| 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 |