| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.090 | 7.840 | 1,680,000 | 21,320,000 | 35.533 | 800,000 | 0.087 | 680,000 | 0.086 |
| 30/06/2026 | 0.092 | 7.835 | 2,430,000 | 21,440,000 | 35.733 | 900,000 | 0.092 | 1,340,000 | 0.092 |
| 29/06/2026 | 0.108 | 8.005 | 820,000 | 21,000,000 | 35.000 | 410,000 | 0.114 | 410,000 | 0.115 |
| 26/06/2026 | 0.113 | 8.025 | 990,000 | 21,000,000 | 35.000 | 180,000 | 0.109 | 240,000 | 0.114 |
| 25/06/2026 | 0.119 | 8.065 | 0 | 20,940,000 | 34.900 | ||||
| 24/06/2026 | 0.135 | 8.255 | 210,000 | 20,940,000 | 34.900 | 100,000 | 0.145 | 110,000 | 0.140 |
| 23/06/2026 | 0.146 | 8.395 | 170,000 | 20,930,000 | 34.883 | 170,000 | 0.146 | ||
| 22/06/2026 | 0.142 | 8.355 | 670,000 | 20,760,000 | 34.600 | 420,000 | 0.143 | 250,000 | 0.141 |
| 18/06/2026 | 0.144 | 8.385 | 80,000 | 20,930,000 | 34.883 | 80,000 | 0.148 | ||
| 17/06/2026 | 0.153 | 8.475 | 420,000 | 20,850,000 | 34.750 | 180,000 | 0.161 | ||
| 16/06/2026 | 0.168 | 8.655 | 1,250,000 | 20,670,000 | 34.450 | 660,000 | 0.170 | 590,000 | 0.169 |
| 15/06/2026 | 0.171 | 8.675 | 150,000 | 20,740,000 | 34.567 | 150,000 | 0.176 | ||
| 12/06/2026 | 0.176 | 8.745 | 580,000 | 20,590,000 | 34.317 | 430,000 | 0.169 | ||
| 11/06/2026 | 0.152 | 8.455 | 1,170,000 | 21,020,000 | 35.033 | 370,000 | 0.154 | 670,000 | 0.153 |
| 10/06/2026 | 0.157 | 8.515 | 1,790,000 | 20,720,000 | 34.533 | 860,000 | 0.159 | 830,000 | 0.155 |
| 09/06/2026 | 0.154 | 8.455 | 610,000 | 20,750,000 | 34.583 | 260,000 | 0.159 | 260,000 | 0.155 |
| 08/06/2026 | 0.159 | 8.525 | 520,000 | 20,750,000 | 34.583 | 180,000 | 0.151 | 340,000 | 0.152 |
| 05/06/2026 | 0.151 | 8.485 | 80,000 | 20,590,000 | 34.317 | 80,000 | 0.146 | ||
| 04/06/2026 | 0.138 | 8.315 | 0 | 20,670,000 | 34.450 | ||||
| 03/06/2026 | 0.140 | 8.335 | 290,000 | 20,670,000 | 34.450 | 210,000 | 0.140 |
| 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 |