| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.193 | 52.300 | 80,000 | 0 | 0.000 | 80,000 | 0.193 | ||
| 30/06/2026 | 0.202 | 51.050 | 0 | 80,000 | 0.200 | ||||
| 29/06/2026 | 0.195 | 51.900 | 400,000 | 80,000 | 0.200 | 320,000 | 0.199 | ||
| 26/06/2026 | 0.209 | 50.550 | 0 | 400,000 | 1.000 | ||||
| 25/06/2026 | 0.194 | 51.950 | 0 | 400,000 | 1.000 | ||||
| 24/06/2026 | 0.184 | 52.850 | 0 | 400,000 | 1.000 | ||||
| 23/06/2026 | 0.178 | 53.600 | 0 | 400,000 | 1.000 | ||||
| 22/06/2026 | 0.166 | 54.950 | 255,000 | 400,000 | 1.000 | 255,000 | 0.166 | ||
| 18/06/2026 | 0.176 | 53.850 | 0 | 655,000 | 1.640 | ||||
| 17/06/2026 | 0.155 | 56.100 | 0 | 655,000 | 1.640 | ||||
| 16/06/2026 | 0.152 | 56.350 | 15,000 | 655,000 | 1.640 | 15,000 | 0.147 | ||
| 15/06/2026 | 0.140 | 57.700 | 0 | 670,000 | 1.680 | ||||
| 12/06/2026 | 0.145 | 57.150 | 860,000 | 670,000 | 1.680 | 370,000 | 0.146 | 490,000 | 0.145 |
| 11/06/2026 | 0.149 | 56.850 | 2,100,000 | 550,000 | 1.380 | 1,060,000 | 0.143 | 1,040,000 | 0.143 |
| 10/06/2026 | 0.144 | 57.200 | 1,555,000 | 570,000 | 1.430 | 300,000 | 0.144 | 855,000 | 0.145 |
| 09/06/2026 | 0.145 | 56.900 | 1,190,000 | 15,000 | 0.040 | 595,000 | 0.146 | 595,000 | 0.149 |
| 08/06/2026 | 0.149 | 56.850 | 3,300,000 | 15,000 | 0.040 | 1,850,000 | 0.152 | 1,450,000 | 0.154 |
| 05/06/2026 | 0.146 | 56.900 | 3,070,000 | 415,000 | 1.040 | 1,400,000 | 0.146 | 1,670,000 | 0.145 |
| 04/06/2026 | 0.147 | 57.050 | 5,100,000 | 145,000 | 0.360 | 2,790,000 | 0.144 | 2,210,000 | 0.144 |
| 03/06/2026 | 0.140 | 57.800 | 1,660,000 | 725,000 | 1.810 | 625,000 | 0.141 | 1,035,000 | 0.139 |
| 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 |