| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.226 | 457.600 | 0 | 270,000 | 0.270 | ||||
| 10/07/2026 | 0.231 | 460.200 | 0 | 270,000 | 0.270 | ||||
| 09/07/2026 | 0.255 | 469.600 | 0 | 270,000 | 0.270 | ||||
| 08/07/2026 | 0.265 | 478.800 | 0 | 270,000 | 0.270 | ||||
| 07/07/2026 | 0.234 | 461.200 | 300,000 | 270,000 | 0.270 | 200,000 | 0.246 | ||
| 06/07/2026 | 0.209 | 452.000 | 0 | 470,000 | 0.470 | ||||
| 03/07/2026 | 0.173 | 431.200 | 150,000 | 470,000 | 0.470 | 50,000 | 0.175 | ||
| 02/07/2026 | 0.170 | 430.200 | 145,000 | 420,000 | 0.420 | 5,000 | 0.189 | 140,000 | 0.176 |
| 30/06/2026 | 0.174 | 429.800 | 90,000 | 285,000 | 0.285 | 40,000 | 0.168 | 50,000 | 0.162 |
| 29/06/2026 | 0.149 | 420.200 | 0 | 275,000 | 0.275 | ||||
| 26/06/2026 | 0.135 | 411.800 | 0 | 275,000 | 0.275 | ||||
| 25/06/2026 | 0.153 | 421.400 | 5,000 | 275,000 | 0.275 | 5,000 | 0.153 | ||
| 24/06/2026 | 0.166 | 428.800 | 0 | 270,000 | 0.270 | ||||
| 23/06/2026 | 0.140 | 414.800 | 0 | 270,000 | 0.270 | ||||
| 22/06/2026 | 0.178 | 433.000 | 0 | 270,000 | 0.270 | ||||
| 18/06/2026 | 0.187 | 440.200 | 0 | 270,000 | 0.270 | ||||
| 17/06/2026 | 0.201 | 445.400 | 10,000 | 270,000 | 0.270 | 10,000 | 0.200 | ||
| 16/06/2026 | 0.205 | 447.400 | 0 | 260,000 | 0.260 | ||||
| 15/06/2026 | 0.232 | 459.600 | 0 | 260,000 | 0.260 | ||||
| 12/06/2026 | 0.237 | 463.600 | 585,000 | 260,000 | 0.260 | 585,000 | 0.239 |
| 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 |