| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.236 | 85.350 | 30,000 | 12,040,000 | 30.100 | 25,000 | 0.233 | ||
| 30/06/2026 | 0.184 | 79.600 | 30,000 | 12,065,000 | 30.160 | 20,000 | 0.178 | 10,000 | 0.180 |
| 29/06/2026 | 0.182 | 80.050 | 75,000 | 12,075,000 | 30.190 | 70,000 | 0.184 | 5,000 | 0.185 |
| 26/06/2026 | 0.135 | 75.150 | 5,000 | 12,140,000 | 30.350 | 5,000 | 0.127 | ||
| 25/06/2026 | 0.147 | 76.100 | 0 | 12,135,000 | 30.340 | ||||
| 24/06/2026 | 0.166 | 77.950 | 5,000 | 12,135,000 | 30.340 | 5,000 | 0.178 | ||
| 23/06/2026 | 0.149 | 76.500 | 60,000 | 12,140,000 | 30.350 | 55,000 | 0.141 | 5,000 | 0.155 |
| 22/06/2026 | 0.139 | 75.350 | 0 | 12,190,000 | 30.480 | ||||
| 18/06/2026 | 0.140 | 76.150 | 0 | 12,190,000 | 30.480 | ||||
| 17/06/2026 | 0.134 | 74.850 | 165,000 | 12,190,000 | 30.480 | 165,000 | 0.143 | ||
| 16/06/2026 | 0.150 | 76.400 | 510,000 | 12,355,000 | 30.890 | 510,000 | 0.144 | ||
| 15/06/2026 | 0.160 | 77.400 | 120,000 | 12,865,000 | 32.160 | 20,000 | 0.160 | ||
| 12/06/2026 | 0.144 | 76.450 | 775,000 | 12,885,000 | 32.210 | 445,000 | 0.141 | ||
| 11/06/2026 | 0.111 | 72.950 | 470,000 | 12,440,000 | 31.100 | 395,000 | 0.122 | ||
| 10/06/2026 | 0.129 | 74.350 | 2,160,000 | 12,835,000 | 32.090 | 700,000 | 0.113 | 1,080,000 | 0.117 |
| 09/06/2026 | 0.115 | 73.150 | 1,670,000 | 12,455,000 | 31.140 | 880,000 | 0.101 | 665,000 | 0.118 |
| 08/06/2026 | 0.117 | 73.250 | 585,000 | 12,670,000 | 31.680 | 125,000 | 0.129 | 175,000 | 0.118 |
| 05/06/2026 | 0.150 | 76.600 | 1,620,000 | 12,620,000 | 31.550 | 720,000 | 0.166 | 575,000 | 0.172 |
| 04/06/2026 | 0.149 | 76.400 | 365,000 | 12,765,000 | 31.910 | 365,000 | 0.146 | ||
| 03/06/2026 | 0.152 | 76.850 | 60,000 | 12,400,000 | 31.000 | 20,000 | 0.150 |
| 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 |