| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.540 | 94.500 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.550 | 92.850 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.560 | 93.000 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.570 | 89.500 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.520 | 95.000 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.480 | 99.400 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.480 | 98.950 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.445 | 102.900 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.445 | 104.900 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.410 | 106.900 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.410 | 107.000 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.395 | 109.300 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.390 | 110.200 | 420,000 | 0 | 0.000 | 410,000 | 0.390 | 10,000 | 0.390 |
| 11/06/2026 | 0.410 | 107.400 | 3,060,000 | 400,000 | 0.667 | 2,090,000 | 0.399 | 970,000 | 0.410 |
| 10/06/2026 | 0.360 | 113.500 | 1,870,000 | 1,520,000 | 2.533 | 740,000 | 0.362 | 1,130,000 | 0.361 |
| 09/06/2026 | 0.330 | 116.071 | 2,850,000 | 1,130,000 | 1.883 | 1,550,000 | 0.326 | 1,300,000 | 0.324 |
| 08/06/2026 | 0.320 | 117.771 | 2,010,000 | 1,380,000 | 2.300 | 880,000 | 0.322 | 1,130,000 | 0.315 |
| 05/06/2026 | 0.285 | 121.371 | 640,000 | 1,130,000 | 1.883 | 320,000 | 0.276 | 320,000 | 0.275 |
| 04/06/2026 | 0.275 | 122.471 | 100,000 | 1,130,000 | 1.883 | 100,000 | 0.275 | ||
| 03/06/2026 | 0.249 | 125.571 | 10,650,000 | 1,230,000 | 2.050 | 5,720,000 | 0.247 | 4,930,000 | 0.246 |
| 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 |