| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.198 | 86.350 | 2,435,000 | 165,000 | 0.410 | 1,130,000 | 0.194 | 1,095,000 | 0.192 |
| 08/07/2026 | 0.200 | 86.200 | 3,530,000 | 200,000 | 0.500 | 1,620,000 | 0.188 | 1,640,000 | 0.187 |
| 07/07/2026 | 0.192 | 87.200 | 1,315,000 | 180,000 | 0.450 | 595,000 | 0.175 | 590,000 | 0.173 |
| 06/07/2026 | 0.167 | 90.500 | 5,640,000 | 185,000 | 0.460 | 2,610,000 | 0.153 | 2,595,000 | 0.143 |
| 03/07/2026 | 0.188 | 87.800 | 190,000 | 200,000 | 0.500 | 30,000 | 0.188 | 160,000 | 0.190 |
| 02/07/2026 | 0.209 | 85.350 | 50,000 | 70,000 | 0.180 | 50,000 | 0.210 | ||
| 30/06/2026 | 0.255 | 79.600 | 0 | 20,000 | 0.050 | ||||
| 29/06/2026 | 0.260 | 80.050 | 0 | 20,000 | 0.050 | ||||
| 26/06/2026 | 0.295 | 75.150 | 0 | 20,000 | 0.050 | ||||
| 25/06/2026 | 0.285 | 76.100 | 0 | 20,000 | 0.050 | ||||
| 24/06/2026 | 0.275 | 77.950 | 0 | 20,000 | 0.050 | ||||
| 23/06/2026 | 0.290 | 76.500 | 0 | 20,000 | 0.050 | ||||
| 22/06/2026 | 0.295 | 75.350 | 0 | 20,000 | 0.050 | ||||
| 18/06/2026 | 0.295 | 76.150 | 0 | 20,000 | 0.050 | ||||
| 17/06/2026 | 0.300 | 74.850 | 0 | 20,000 | 0.050 | ||||
| 16/06/2026 | 0.290 | 76.400 | 20,000 | 20,000 | 0.050 | 20,000 | 0.290 | ||
| 15/06/2026 | 0.280 | 77.400 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.295 | 76.450 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.315 | 72.950 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.305 | 74.350 | 0 | 0 | 0.000 |
| 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 |