| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.221 | 457.600 | 730,000 | 695,000 | 0.869 | 390,000 | 0.247 | 340,000 | 0.231 |
| 10/07/2026 | 0.223 | 460.200 | 2,070,000 | 745,000 | 0.931 | 2,070,000 | 0.243 | ||
| 09/07/2026 | 0.244 | 469.600 | 5,015,000 | 2,815,000 | 3.519 | 1,185,000 | 0.254 | 3,830,000 | 0.250 |
| 08/07/2026 | 0.260 | 478.800 | 980,000 | 170,000 | 0.213 | 980,000 | 0.255 | ||
| 07/07/2026 | 0.229 | 461.200 | 50,000 | 1,150,000 | 1.438 | 50,000 | 0.243 | ||
| 06/07/2026 | 0.204 | 452.000 | 1,100,000 | 1,200,000 | 1.500 | 530,000 | 0.173 | ||
| 03/07/2026 | 0.167 | 431.200 | 1,075,000 | 1,730,000 | 2.162 | 575,000 | 0.183 | ||
| 02/07/2026 | 0.164 | 430.200 | 2,150,000 | 2,305,000 | 2.881 | 615,000 | 0.191 | 1,175,000 | 0.179 |
| 30/06/2026 | 0.167 | 429.800 | 7,290,000 | 1,745,000 | 2.181 | 2,025,000 | 0.151 | 2,905,000 | 0.146 |
| 29/06/2026 | 0.145 | 420.200 | 2,715,000 | 865,000 | 1.081 | 1,595,000 | 0.152 | ||
| 26/06/2026 | 0.128 | 411.800 | 17,420,000 | 2,460,000 | 3.075 | 7,810,000 | 0.129 | 8,215,000 | 0.128 |
| 25/06/2026 | 0.148 | 421.400 | 1,295,000 | 2,055,000 | 2.569 | 320,000 | 0.149 | 795,000 | 0.149 |
| 24/06/2026 | 0.164 | 428.800 | 5,105,000 | 1,580,000 | 1.975 | 1,960,000 | 0.142 | 2,870,000 | 0.141 |
| 23/06/2026 | 0.134 | 414.800 | 2,665,000 | 670,000 | 0.838 | 465,000 | 0.133 | 1,135,000 | 0.136 |
| 22/06/2026 | 0.173 | 433.000 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.182 | 440.200 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.199 | 445.400 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.200 | 447.400 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.228 | 459.600 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.229 | 463.600 | 0 | 0 | 0.000 |
| 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 |