| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.180 | 52.300 | 0 | 875,000 | 0.875 | ||||
| 30/06/2026 | 0.187 | 51.050 | 0 | 875,000 | 0.875 | ||||
| 29/06/2026 | 0.181 | 51.900 | 1,995,000 | 875,000 | 0.875 | 1,120,000 | 0.186 | 875,000 | 0.181 |
| 26/06/2026 | 0.193 | 50.550 | 0 | 1,120,000 | 1.120 | ||||
| 25/06/2026 | 0.179 | 51.950 | 0 | 1,120,000 | 1.120 | ||||
| 24/06/2026 | 0.170 | 52.850 | 0 | 1,120,000 | 1.120 | ||||
| 23/06/2026 | 0.163 | 53.600 | 0 | 1,120,000 | 1.120 | ||||
| 22/06/2026 | 0.152 | 54.950 | 0 | 1,120,000 | 1.120 | ||||
| 18/06/2026 | 0.162 | 53.850 | 0 | 1,120,000 | 1.120 | ||||
| 17/06/2026 | 0.144 | 56.100 | 390,000 | 1,120,000 | 1.120 | 390,000 | 0.144 | ||
| 16/06/2026 | 0.138 | 56.350 | 1,075,000 | 1,510,000 | 1.510 | 1,075,000 | 0.128 | ||
| 15/06/2026 | 0.124 | 57.700 | 2,740,000 | 435,000 | 0.435 | 1,435,000 | 0.119 | 1,305,000 | 0.120 |
| 12/06/2026 | 0.129 | 57.150 | 770,000 | 565,000 | 0.565 | 375,000 | 0.123 | 395,000 | 0.125 |
| 11/06/2026 | 0.133 | 56.850 | 20,000 | 545,000 | 0.545 | ||||
| 10/06/2026 | 0.130 | 57.200 | 0 | 545,000 | 0.545 | ||||
| 09/06/2026 | 0.133 | 56.900 | 0 | 545,000 | 0.545 | ||||
| 08/06/2026 | 0.135 | 56.850 | 350,000 | 545,000 | 0.545 | 350,000 | 0.136 | ||
| 05/06/2026 | 0.133 | 56.900 | 130,000 | 895,000 | 0.895 | ||||
| 04/06/2026 | 0.133 | 57.050 | 745,000 | 895,000 | 0.895 | 745,000 | 0.132 | ||
| 03/06/2026 | 0.126 | 57.800 | 425,000 | 150,000 | 0.150 | 425,000 | 0.127 |
| 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 |