| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.940 | 186.100 | 720,000 | 960,000 | 1.600 | 440,000 | 1.060 | ||
| 30/06/2026 | 1.220 | 215.200 | 0 | 1,400,000 | 2.333 | ||||
| 29/06/2026 | 1.130 | 204.200 | 840,000 | 1,400,000 | 2.333 | 440,000 | 1.130 | 400,000 | 1.020 |
| 26/06/2026 | 0.980 | 189.500 | 0 | 1,440,000 | 2.400 | ||||
| 25/06/2026 | 0.990 | 192.800 | 0 | 1,440,000 | 2.400 | ||||
| 24/06/2026 | 0.990 | 192.000 | 0 | 1,440,000 | 2.400 | ||||
| 23/06/2026 | 0.730 | 166.300 | 0 | 1,440,000 | 2.400 | ||||
| 22/06/2026 | 0.730 | 164.600 | 0 | 1,440,000 | 2.400 | ||||
| 18/06/2026 | 0.750 | 168.100 | 360,000 | 1,440,000 | 2.400 | 230,000 | 0.696 | ||
| 17/06/2026 | 0.680 | 159.200 | 410,000 | 1,670,000 | 2.783 | 180,000 | 0.657 | ||
| 16/06/2026 | 0.550 | 146.700 | 0 | 1,850,000 | 3.083 | ||||
| 15/06/2026 | 0.620 | 153.200 | 370,000 | 1,850,000 | 3.083 | ||||
| 12/06/2026 | 0.460 | 139.200 | 1,140,000 | 1,850,000 | 3.083 | 600,000 | 0.560 | ||
| 11/06/2026 | 0.460 | 139.300 | 70,000 | 1,250,000 | 2.083 | ||||
| 10/06/2026 | 0.455 | 137.300 | 150,000 | 1,250,000 | 2.083 | ||||
| 09/06/2026 | 0.480 | 140.100 | 360,000 | 1,250,000 | 2.083 | ||||
| 08/06/2026 | 0.435 | 137.100 | 250,000 | 1,250,000 | 2.083 | 10,000 | 0.420 | ||
| 05/06/2026 | 0.530 | 145.300 | 280,000 | 1,240,000 | 2.067 | 280,000 | 0.550 | ||
| 04/06/2026 | 0.660 | 156.500 | 750,000 | 960,000 | 1.600 | 550,000 | 0.675 | ||
| 03/06/2026 | 0.590 | 151.700 | 1,090,000 | 1,510,000 | 2.517 | 340,000 | 0.614 | 400,000 | 0.630 |
| 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 |