| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.265 | 457.600 | 0 | 1,255,000 | 1.255 | ||||
| 10/07/2026 | 0.265 | 460.200 | 0 | 1,255,000 | 1.255 | ||||
| 09/07/2026 | 0.290 | 469.600 | 1,290,000 | 1,255,000 | 1.255 | 1,190,000 | 0.300 | ||
| 08/07/2026 | 0.295 | 478.800 | 175,000 | 2,445,000 | 2.445 | ||||
| 07/07/2026 | 0.265 | 461.200 | 2,235,000 | 2,445,000 | 2.445 | 1,005,000 | 0.290 | ||
| 06/07/2026 | 0.239 | 452.000 | 1,045,000 | 3,450,000 | 3.450 | ||||
| 03/07/2026 | 0.203 | 431.200 | 1,145,000 | 3,450,000 | 3.450 | ||||
| 02/07/2026 | 0.200 | 430.200 | 195,000 | 3,450,000 | 3.450 | 15,000 | 0.221 | ||
| 30/06/2026 | 0.206 | 429.800 | 1,180,000 | 3,465,000 | 3.465 | 1,030,000 | 0.189 | ||
| 29/06/2026 | 0.182 | 420.200 | 3,555,000 | 4,495,000 | 4.495 | 1,325,000 | 0.199 | ||
| 26/06/2026 | 0.164 | 411.800 | 1,525,000 | 5,820,000 | 5.820 | 725,000 | 0.165 | ||
| 25/06/2026 | 0.186 | 421.400 | 2,015,000 | 5,095,000 | 5.095 | 5,000 | 0.190 | 1,875,000 | 0.187 |
| 24/06/2026 | 0.199 | 428.800 | 605,000 | 3,225,000 | 3.225 | 330,000 | 0.178 | 35,000 | 0.206 |
| 23/06/2026 | 0.169 | 414.800 | 3,850,000 | 3,520,000 | 3.520 | 3,175,000 | 0.179 | ||
| 22/06/2026 | 0.206 | 433.000 | 545,000 | 345,000 | 0.345 | 445,000 | 0.204 | ||
| 18/06/2026 | 0.214 | 440.200 | 60,000 | 790,000 | 0.790 | 30,000 | 0.218 | ||
| 17/06/2026 | 0.231 | 445.400 | 70,000 | 760,000 | 0.760 | 30,000 | 0.232 | ||
| 16/06/2026 | 0.235 | 447.400 | 645,000 | 730,000 | 0.730 | 635,000 | 0.245 | ||
| 15/06/2026 | 0.260 | 459.600 | 2,245,000 | 95,000 | 0.095 | 2,245,000 | 0.260 | ||
| 12/06/2026 | 0.260 | 463.600 | 0 | 2,340,000 | 2.340 |
| 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 |