| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.425 | 94.500 | 0 | 220,000 | 0.367 | ||||
| 30/06/2026 | 0.435 | 92.850 | 0 | 220,000 | 0.367 | ||||
| 29/06/2026 | 0.435 | 93.000 | 0 | 220,000 | 0.367 | ||||
| 26/06/2026 | 0.460 | 89.500 | 0 | 220,000 | 0.367 | ||||
| 25/06/2026 | 0.410 | 95.000 | 0 | 220,000 | 0.367 | ||||
| 24/06/2026 | 0.370 | 99.400 | 0 | 220,000 | 0.367 | ||||
| 23/06/2026 | 0.370 | 98.950 | 0 | 220,000 | 0.367 | ||||
| 22/06/2026 | 0.340 | 102.900 | 0 | 220,000 | 0.367 | ||||
| 18/06/2026 | 0.335 | 104.900 | 0 | 220,000 | 0.367 | ||||
| 17/06/2026 | 0.305 | 106.900 | 0 | 220,000 | 0.367 | ||||
| 16/06/2026 | 0.305 | 107.000 | 0 | 220,000 | 0.367 | ||||
| 15/06/2026 | 0.290 | 109.300 | 120,000 | 220,000 | 0.367 | ||||
| 12/06/2026 | 0.290 | 110.200 | 240,000 | 220,000 | 0.367 | 130,000 | 0.280 | ||
| 11/06/2026 | 0.305 | 107.400 | 0 | 350,000 | 0.583 | ||||
| 10/06/2026 | 0.260 | 113.500 | 570,000 | 350,000 | 0.583 | 340,000 | 0.246 | 100,000 | 0.242 |
| 09/06/2026 | 0.232 | 116.071 | 4,180,000 | 590,000 | 0.983 | 1,320,000 | 0.226 | 1,200,000 | 0.226 |
| 08/06/2026 | 0.221 | 117.771 | 1,110,000 | 710,000 | 1.183 | 210,000 | 0.226 | 510,000 | 0.226 |
| 05/06/2026 | 0.188 | 121.371 | 960,000 | 410,000 | 0.683 | 630,000 | 0.181 | 300,000 | 0.179 |
| 04/06/2026 | 0.180 | 122.471 | 3,690,000 | 740,000 | 1.233 | 1,900,000 | 0.179 | 1,560,000 | 0.182 |
| 03/06/2026 | 0.153 | 125.571 | 1,370,000 | 1,080,000 | 1.800 | 100,000 | 0.148 | 290,000 | 0.155 |
| 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 |