| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 0.330 | 85.850 | 200,000 | 580,000 | 0.730 | 190,000 | 0.331 | ||
| 07/07/2026 | 0.345 | 83.450 | 490,000 | 390,000 | 0.490 | 300,000 | 0.330 | 170,000 | 0.345 |
| 06/07/2026 | 0.340 | 83.800 | 40,000 | 520,000 | 0.650 | 40,000 | 0.338 | ||
| 03/07/2026 | 0.340 | 84.100 | 30,000 | 480,000 | 0.600 | 30,000 | 0.350 | ||
| 02/07/2026 | 0.385 | 78.300 | 20,000 | 450,000 | 0.560 | 20,000 | 0.385 | ||
| 30/06/2026 | 0.440 | 72.450 | 0 | 470,000 | 0.590 | ||||
| 29/06/2026 | 0.435 | 72.900 | 0 | 470,000 | 0.590 | ||||
| 26/06/2026 | 0.435 | 72.650 | 0 | 470,000 | 0.590 | ||||
| 25/06/2026 | 0.405 | 76.050 | 0 | 470,000 | 0.590 | ||||
| 24/06/2026 | 0.405 | 75.950 | 0 | 470,000 | 0.590 | ||||
| 23/06/2026 | 0.405 | 75.850 | 0 | 470,000 | 0.590 | ||||
| 22/06/2026 | 0.385 | 78.350 | 0 | 470,000 | 0.590 | ||||
| 18/06/2026 | 0.365 | 80.850 | 0 | 470,000 | 0.590 | ||||
| 17/06/2026 | 0.355 | 81.900 | 0 | 470,000 | 0.590 | ||||
| 16/06/2026 | 0.340 | 84.050 | 0 | 470,000 | 0.590 | ||||
| 15/06/2026 | 0.325 | 85.600 | 0 | 470,000 | 0.590 | ||||
| 12/06/2026 | 0.325 | 86.550 | 0 | 470,000 | 0.590 | ||||
| 11/06/2026 | 0.330 | 84.950 | 0 | 470,000 | 0.590 | ||||
| 10/06/2026 | 0.320 | 86.189 | 0 | 470,000 | 0.590 | ||||
| 09/06/2026 | 0.305 | 87.989 | 0 | 470,000 | 0.590 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 10:21 | |
| 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 |