| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 5.010 | 0 | |||||||
| 08/07/2026 | 5.090 | 0 | 530,000 | 0.662 | |||||
| 07/07/2026 | 4.820 | 0 | 530,000 | 0.662 | 150,000 | 0.079 | 150,000 | 0.080 | |
| 06/07/2026 | 4.820 | 0 | 530,000 | 0.662 | 340,000 | 0.080 | 400,000 | 0.078 | |
| 03/07/2026 | 4.810 | 0 | 470,000 | 0.588 | 60,000 | 0.081 | |||
| 02/07/2026 | 4.810 | 0 | 410,000 | 0.513 | 2,690,000 | 0.078 | 2,810,000 | 0.082 | |
| 30/06/2026 | 4.855 | 0 | 290,000 | 0.363 | 1,700,000 | 0.083 | 1,460,000 | 0.085 | |
| 29/06/2026 | 4.955 | 0 | 530,000 | 0.662 | 1,620,000 | 0.094 | 1,600,000 | 0.094 | |
| 26/06/2026 | 4.925 | 0 | 550,000 | 0.688 | 250,000 | 0.084 | |||
| 25/06/2026 | 4.855 | 0 | 300,000 | 0.375 | 330,000 | 0.083 | 360,000 | 0.085 | |
| 24/06/2026 | 5.135 | 0 | 270,000 | 0.338 | |||||
| 23/06/2026 | 5.205 | 0 | 270,000 | 0.338 | 50,000 | 0.117 | |||
| 22/06/2026 | 5.135 | 0 | 220,000 | 0.275 | 240,000 | 0.107 | |||
| 18/06/2026 | 5.135 | 0 | 460,000 | 0.575 | 120,000 | 0.104 | |||
| 17/06/2026 | 5.185 | 0 | 340,000 | 0.425 | 660,000 | 0.122 | 350,000 | 0.119 | |
| 16/06/2026 | 5.335 | 0 | 650,000 | 0.812 | 510,000 | 0.126 | 800,000 | 0.125 | |
| 15/06/2026 | 5.355 | 0 | 360,000 | 0.450 | 350,000 | 0.134 | 160,000 | 0.129 | |
| 12/06/2026 | 5.395 | 0 | 550,000 | 0.688 | |||||
| 11/06/2026 | 5.235 | 0 | 550,000 | 0.688 | 690,000 | 0.119 | |||
| 10/06/2026 | 5.285 | 0 | 1,240,000 | 1.550 | 190,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |