| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0 | ||||||||
| 13/07/2026 | 0 | 990,000 | 0.670 | 1,140,000 | 0.099 | 1,070,000 | 0.098 | ||
| 10/07/2026 | 0 | 1,060,000 | 0.720 | 30,000 | 0.097 | 30,000 | 0.090 | ||
| 09/07/2026 | 0 | 1,060,000 | 0.720 | 20,000 | 0.129 | 150,000 | 0.123 | ||
| 08/07/2026 | 0 | 930,000 | 0.630 | 30,000 | 0.133 | 960,000 | 0.145 | ||
| 07/07/2026 | 0 | 0 | 0.000 | 380,000 | 0.189 | 200,000 | 0.159 | ||
| 06/07/2026 | 0 | 180,000 | 0.120 | 20,000 | 0.176 | 20,000 | 0.167 | ||
| 03/07/2026 | 0 | 180,000 | 0.120 | 40,000 | 0.187 | 220,000 | 0.182 | ||
| 02/07/2026 | 0 | 0 | 0.000 | 10,000 | 0.224 | 10,000 | 0.198 | ||
| 30/06/2026 | 0 | 0 | 0.000 | 40,000 | 0.242 | 40,000 | 0.239 | ||
| 29/06/2026 | 0 | 0 | 0.000 | 10,000 | 0.220 | ||||
| 26/06/2026 | 0 | 10,000 | 0.010 | 30,000 | 0.246 | ||||
| 25/06/2026 | 0 | 40,000 | 0.030 | 10,000 | 0.222 | ||||
| 24/06/2026 | 0 | 50,000 | 0.030 | 110,000 | 0.196 | 40,000 | 0.193 | ||
| 23/06/2026 | 0 | 120,000 | 0.080 | 480,000 | 0.173 | 10,000 | 0.190 | ||
| 22/06/2026 | 0 | 590,000 | 0.400 | 380,000 | 0.176 | 20,000 | 0.165 | ||
| 18/06/2026 | 0 | 950,000 | 0.650 | 1,460,000 | 0.144 | ||||
| 17/06/2026 | 0 | 2,410,000 | 1.640 | 5,290,000 | 0.099 | 4,850,000 | 0.098 | ||
| 16/06/2026 | 0 | 2,850,000 | 1.940 | 226,350,000 | 0.072 | 225,960,000 | 0.072 | ||
| 15/06/2026 | 0 | 3,240,000 | 2.200 | 667,850,000 | 0.041 | 670,720,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |