| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.242 | 457.600 | 1,235,000 | 1,305,000 | 1.631 | 560,000 | 0.260 | 675,000 | 0.245 |
| 10/07/2026 | 0.245 | 460.200 | 1,140,000 | 1,190,000 | 1.487 | 270,000 | 0.260 | 830,000 | 0.248 |
| 09/07/2026 | 0.265 | 469.600 | 165,000 | 630,000 | 0.788 | 145,000 | 0.277 | 20,000 | 0.270 |
| 08/07/2026 | 0.290 | 478.800 | 5,000 | 755,000 | 0.944 | 5,000 | 0.290 | ||
| 07/07/2026 | 0.255 | 461.200 | 635,000 | 760,000 | 0.950 | 385,000 | 0.261 | ||
| 06/07/2026 | 0.227 | 452.000 | 600,000 | 1,145,000 | 1.431 | 400,000 | 0.196 | ||
| 03/07/2026 | 0.190 | 431.200 | 1,075,000 | 1,545,000 | 1.931 | 275,000 | 0.205 | ||
| 02/07/2026 | 0.187 | 430.200 | 85,000 | 1,820,000 | 2.275 | ||||
| 30/06/2026 | 0.192 | 429.800 | 3,245,000 | 1,820,000 | 2.275 | 1,155,000 | 0.173 | 1,020,000 | 0.167 |
| 29/06/2026 | 0.168 | 420.200 | 2,170,000 | 1,955,000 | 2.444 | 1,085,000 | 0.156 | 165,000 | 0.168 |
| 26/06/2026 | 0.149 | 411.800 | 5,145,000 | 2,875,000 | 3.594 | 1,040,000 | 0.153 | 2,100,000 | 0.149 |
| 25/06/2026 | 0.168 | 421.400 | 4,280,000 | 1,815,000 | 2.269 | 1,405,000 | 0.171 | 2,285,000 | 0.167 |
| 24/06/2026 | 0.186 | 428.800 | 7,020,000 | 935,000 | 1.169 | 3,295,000 | 0.180 | 2,045,000 | 0.162 |
| 23/06/2026 | 0.157 | 414.800 | 3,970,000 | 2,185,000 | 2.731 | 710,000 | 0.176 | 1,585,000 | 0.161 |
| 22/06/2026 | 0.194 | 433.000 | 1,680,000 | 1,310,000 | 1.638 | 940,000 | 0.196 | 680,000 | 0.192 |
| 18/06/2026 | 0.201 | 440.200 | 1,180,000 | 1,570,000 | 1.962 | 625,000 | 0.218 | 440,000 | 0.201 |
| 17/06/2026 | 0.221 | 445.400 | 0 | 1,755,000 | 2.194 | ||||
| 16/06/2026 | 0.222 | 447.400 | 915,000 | 1,755,000 | 2.194 | 360,000 | 0.238 | 425,000 | 0.224 |
| 15/06/2026 | 0.250 | 459.600 | 1,220,000 | 1,690,000 | 2.113 | 310,000 | 0.255 | 910,000 | 0.250 |
| 12/06/2026 | 0.255 | 463.600 | 860,000 | 1,090,000 | 1.362 | 860,000 | 0.255 |
| 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 |