| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.164 | 78.500 | 58,870,000 | 310,000 | 0.780 | 27,460,000 | 0.158 | 27,670,000 | 0.157 |
| 08/07/2026 | 0.146 | 80.900 | 11,220,000 | 100,000 | 0.250 | 5,380,000 | 0.150 | 5,380,000 | 0.151 |
| 07/07/2026 | 0.167 | 78.350 | 0 | 100,000 | 0.250 | ||||
| 06/07/2026 | 0.198 | 74.950 | 0 | 100,000 | 0.250 | ||||
| 03/07/2026 | 0.226 | 71.600 | 0 | 100,000 | 0.250 | ||||
| 02/07/2026 | 0.234 | 70.850 | 0 | 100,000 | 0.250 | ||||
| 30/06/2026 | 0.249 | 68.500 | 0 | 100,000 | 0.250 | ||||
| 29/06/2026 | 0.260 | 67.650 | 0 | 100,000 | 0.250 | ||||
| 26/06/2026 | 0.285 | 64.250 | 0 | 100,000 | 0.250 | ||||
| 25/06/2026 | 0.270 | 66.100 | 0 | 100,000 | 0.250 | ||||
| 24/06/2026 | 0.255 | 67.750 | 0 | 100,000 | 0.250 | ||||
| 23/06/2026 | 0.238 | 69.600 | 0 | 100,000 | 0.250 | ||||
| 22/06/2026 | 0.221 | 72.000 | 0 | 100,000 | 0.250 | ||||
| 18/06/2026 | 0.226 | 71.800 | 0 | 100,000 | 0.250 | ||||
| 17/06/2026 | 0.201 | 74.400 | 0 | 100,000 | 0.250 | ||||
| 16/06/2026 | 0.194 | 75.300 | 0 | 100,000 | 0.250 | ||||
| 15/06/2026 | 0.168 | 78.250 | 0 | 100,000 | 0.250 | ||||
| 12/06/2026 | 0.170 | 77.900 | 60,000 | 100,000 | 0.250 | 60,000 | 0.170 | ||
| 11/06/2026 | 0.167 | 78.100 | 0 | 160,000 | 0.400 | ||||
| 10/06/2026 | 0.157 | 79.000 | 0 | 160,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |