| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.920 | 201.800 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.770 | 186.100 | 30,000 | 0 | 0.000 | 30,000 | 0.850 | ||
| 07/07/2026 | 0.690 | 180.000 | 0 | 30,000 | 0.050 | ||||
| 06/07/2026 | 0.690 | 178.000 | 180,000 | 30,000 | 0.050 | 130,000 | 0.723 | 30,000 | 0.690 |
| 03/07/2026 | 0.660 | 178.000 | 600,000 | 130,000 | 0.217 | 480,000 | 0.740 | ||
| 02/07/2026 | 0.750 | 186.100 | 190,000 | 610,000 | 1.017 | ||||
| 30/06/2026 | 1.050 | 215.200 | 400,000 | 610,000 | 1.017 | 400,000 | 1.050 | ||
| 29/06/2026 | 0.920 | 204.200 | 0 | 1,010,000 | 1.683 | ||||
| 26/06/2026 | 0.800 | 189.500 | 0 | 1,010,000 | 1.683 | ||||
| 25/06/2026 | 0.830 | 192.800 | 30,000 | 1,010,000 | 1.683 | 10,000 | 0.880 | 10,000 | 0.880 |
| 24/06/2026 | 0.810 | 192.000 | 180,000 | 1,010,000 | 1.683 | 180,000 | 0.730 | ||
| 23/06/2026 | 0.560 | 166.300 | 130,000 | 1,190,000 | 1.983 | 130,000 | 0.630 | ||
| 22/06/2026 | 0.540 | 164.600 | 280,000 | 1,320,000 | 2.200 | 220,000 | 0.550 | ||
| 18/06/2026 | 0.580 | 168.100 | 800,000 | 1,100,000 | 1.833 | ||||
| 17/06/2026 | 0.475 | 159.200 | 200,000 | 1,100,000 | 1.833 | 180,000 | 0.360 | ||
| 16/06/2026 | 0.355 | 146.700 | 640,000 | 1,280,000 | 2.133 | 560,000 | 0.353 | ||
| 15/06/2026 | 0.425 | 153.200 | 840,000 | 720,000 | 1.200 | 490,000 | 0.440 | 60,000 | 0.425 |
| 12/06/2026 | 0.275 | 139.200 | 1,460,000 | 1,150,000 | 1.917 | 190,000 | 0.342 | 1,010,000 | 0.298 |
| 11/06/2026 | 0.275 | 139.300 | 1,320,000 | 330,000 | 0.550 | 530,000 | 0.230 | 610,000 | 0.232 |
| 10/06/2026 | 0.260 | 137.300 | 32,610,000 | 250,000 | 0.417 | 25,550,000 | 0.233 | 5,360,000 | 0.318 |
| 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 |