| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.040 | 76.500 | 300,000 | 21,180,000 | 26.480 | 300,000 | 0.039 | ||
| 30/06/2026 | 0.037 | 76.150 | 800,000 | 20,880,000 | 26.100 | 185,000 | 0.038 | ||
| 29/06/2026 | 0.046 | 77.250 | 1,080,000 | 20,695,000 | 25.870 | 1,080,000 | 0.046 | ||
| 26/06/2026 | 0.048 | 77.400 | 0 | 21,775,000 | 27.220 | ||||
| 25/06/2026 | 0.049 | 77.650 | 0 | 21,775,000 | 27.220 | ||||
| 24/06/2026 | 0.052 | 78.050 | 0 | 21,775,000 | 27.220 | ||||
| 23/06/2026 | 0.052 | 78.300 | 100,000 | 21,775,000 | 27.220 | ||||
| 22/06/2026 | 0.064 | 79.450 | 0 | 21,775,000 | 27.220 | ||||
| 18/06/2026 | 0.068 | 80.100 | 0 | 21,775,000 | 27.220 | ||||
| 17/06/2026 | 0.077 | 80.800 | 0 | 21,775,000 | 27.220 | ||||
| 16/06/2026 | 0.081 | 81.300 | 1,615,000 | 21,775,000 | 27.220 | 1,300,000 | 0.081 | ||
| 15/06/2026 | 0.082 | 81.850 | 1,000,000 | 23,075,000 | 28.840 | 1,000,000 | 0.081 | ||
| 12/06/2026 | 0.084 | 81.800 | 10,000 | 22,075,000 | 27.590 | ||||
| 11/06/2026 | 0.087 | 81.850 | 0 | 22,075,000 | 27.590 | ||||
| 10/06/2026 | 0.092 | 82.450 | 10,000 | 22,075,000 | 27.590 | ||||
| 09/06/2026 | 0.092 | 82.300 | 0 | 22,075,000 | 27.590 | ||||
| 08/06/2026 | 0.093 | 82.400 | 0 | 22,075,000 | 27.590 | ||||
| 05/06/2026 | 0.093 | 82.400 | 0 | 22,075,000 | 27.590 | ||||
| 04/06/2026 | 0.094 | 82.230 | 0 | 22,075,000 | 27.590 | ||||
| 03/06/2026 | 0.100 | 83.030 | 0 | 22,075,000 | 27.590 |
| 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 |