| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.125 | 52.300 | 760,000 | 2,530,000 | 3.160 | 660,000 | 0.123 | ||
| 30/06/2026 | 0.115 | 51.050 | 1,850,000 | 3,190,000 | 3.990 | 640,000 | 0.115 | 1,210,000 | 0.114 |
| 29/06/2026 | 0.124 | 51.900 | 2,110,000 | 2,620,000 | 3.280 | 1,725,000 | 0.117 | 100,000 | 0.124 |
| 26/06/2026 | 0.108 | 50.550 | 1,835,000 | 4,245,000 | 5.310 | 1,795,000 | 0.118 | ||
| 25/06/2026 | 0.124 | 51.950 | 6,190,000 | 2,450,000 | 3.060 | 3,480,000 | 0.123 | 2,610,000 | 0.117 |
| 24/06/2026 | 0.133 | 52.850 | 915,000 | 3,320,000 | 4.150 | 915,000 | 0.133 | ||
| 23/06/2026 | 0.140 | 53.600 | 1,125,000 | 2,405,000 | 3.010 | 915,000 | 0.153 | 110,000 | 0.143 |
| 22/06/2026 | 0.154 | 54.950 | 1,020,000 | 3,210,000 | 4.010 | 330,000 | 0.152 | 640,000 | 0.135 |
| 18/06/2026 | 0.141 | 53.850 | 785,000 | 2,900,000 | 3.620 | 655,000 | 0.144 | ||
| 17/06/2026 | 0.161 | 56.100 | 40,000 | 2,245,000 | 2.810 | 40,000 | 0.160 | ||
| 16/06/2026 | 0.166 | 56.350 | 0 | 2,205,000 | 2.760 | ||||
| 15/06/2026 | 0.179 | 57.700 | 0 | 2,205,000 | 2.760 | ||||
| 12/06/2026 | 0.173 | 57.150 | 0 | 2,205,000 | 2.760 | ||||
| 11/06/2026 | 0.171 | 56.850 | 0 | 2,205,000 | 2.760 | ||||
| 10/06/2026 | 0.174 | 57.200 | 0 | 2,205,000 | 2.760 | ||||
| 09/06/2026 | 0.173 | 56.900 | 0 | 2,205,000 | 2.760 | ||||
| 08/06/2026 | 0.172 | 56.850 | 0 | 2,205,000 | 2.760 | ||||
| 05/06/2026 | 0.174 | 56.900 | 0 | 2,205,000 | 2.760 | ||||
| 04/06/2026 | 0.174 | 57.050 | 0 | 2,205,000 | 2.760 | ||||
| 03/06/2026 | 0.181 | 57.800 | 0 | 2,205,000 | 2.760 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |