| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.191 | 24,030.180 | 1,340,000 | 40,020,000 | 20.010 | 1,330,000 | 0.188 | 10,000 | 0.182 |
| 08/07/2026 | 0.182 | 24,199.460 | 410,000 | 41,340,000 | 20.670 | 200,000 | 0.186 | 70,000 | 0.184 |
| 07/07/2026 | 0.241 | 23,496.890 | 0 | 41,470,000 | 20.735 | ||||
| 06/07/2026 | 0.238 | 23,616.320 | 0 | 41,470,000 | 20.735 | ||||
| 03/07/2026 | 0.255 | 23,350.030 | 0 | 41,470,000 | 20.735 | ||||
| 02/07/2026 | 0.290 | 23,055.030 | 0 | 41,470,000 | 20.735 | ||||
| 30/06/2026 | 0.295 | 22,881.020 | 200,000 | 41,470,000 | 20.735 | 200,000 | 0.295 | ||
| 29/06/2026 | 0.280 | 23,026.680 | 530,000 | 41,670,000 | 20.835 | 530,000 | 0.280 | ||
| 26/06/2026 | 0.310 | 22,671.860 | 0 | 42,200,000 | 21.100 | ||||
| 25/06/2026 | 0.270 | 23,076.910 | 0 | 42,200,000 | 21.100 | ||||
| 24/06/2026 | 0.250 | 23,412.180 | 0 | 42,200,000 | 21.100 | ||||
| 23/06/2026 | 0.255 | 23,336.280 | 100,000 | 42,200,000 | 21.100 | 100,000 | 0.255 | ||
| 22/06/2026 | 0.217 | 23,768.520 | 0 | 42,300,000 | 21.150 | ||||
| 18/06/2026 | 0.213 | 23,924.810 | 10,000 | 42,300,000 | 21.150 | 10,000 | 0.205 | ||
| 17/06/2026 | 0.170 | 24,312.160 | 110,000 | 42,310,000 | 21.155 | 60,000 | 0.166 | ||
| 16/06/2026 | 0.159 | 24,493.950 | 190,000 | 42,370,000 | 21.185 | 190,000 | 0.146 | ||
| 15/06/2026 | 0.122 | 24,842.670 | 780,000 | 42,560,000 | 21.280 | 100,000 | 0.122 | ||
| 12/06/2026 | 0.138 | 24,718.100 | 460,000 | 42,660,000 | 21.330 | 210,000 | 0.148 | ||
| 11/06/2026 | 0.182 | 24,249.290 | 650,000 | 42,870,000 | 21.435 | 270,000 | 0.169 | ||
| 10/06/2026 | 0.167 | 24,407.960 | 2,010,000 | 43,140,000 | 21.570 | 1,460,000 | 0.167 |
| 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 |