| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 1.120 | 186.100 | 280,000 | 10,000 | 0.017 | 270,000 | 1.140 | 10,000 | 1.120 |
| 30/06/2026 | 1.410 | 215.200 | 440,000 | 270,000 | 0.450 | 440,000 | 1.410 | ||
| 29/06/2026 | 1.280 | 204.200 | 20,000 | 710,000 | 1.183 | ||||
| 26/06/2026 | 1.140 | 189.500 | 530,000 | 710,000 | 1.183 | 490,000 | 1.150 | ||
| 25/06/2026 | 1.160 | 192.800 | 0 | 220,000 | 0.367 | ||||
| 24/06/2026 | 1.150 | 192.000 | 0 | 220,000 | 0.367 | ||||
| 23/06/2026 | 0.920 | 166.300 | 0 | 220,000 | 0.367 | ||||
| 22/06/2026 | 0.920 | 164.600 | 170,000 | 220,000 | 0.367 | 170,000 | 0.920 | ||
| 18/06/2026 | 0.940 | 168.100 | 1,040,000 | 390,000 | 0.650 | 820,000 | 0.900 | ||
| 17/06/2026 | 0.840 | 159.200 | 0 | 1,210,000 | 2.017 | ||||
| 16/06/2026 | 0.730 | 146.700 | 0 | 1,210,000 | 2.017 | ||||
| 15/06/2026 | 0.780 | 153.200 | 1,000,000 | 1,210,000 | 2.017 | 1,000,000 | 0.690 | ||
| 12/06/2026 | 0.640 | 139.200 | 0 | 2,210,000 | 3.683 | ||||
| 11/06/2026 | 0.640 | 139.300 | 0 | 2,210,000 | 3.683 | ||||
| 10/06/2026 | 0.640 | 137.300 | 0 | 2,210,000 | 3.683 | ||||
| 09/06/2026 | 0.660 | 140.100 | 1,390,000 | 2,210,000 | 3.683 | 1,000,000 | 0.690 | ||
| 08/06/2026 | 0.640 | 137.100 | 0 | 1,210,000 | 2.017 | ||||
| 05/06/2026 | 0.720 | 145.300 | 0 | 1,210,000 | 2.017 | ||||
| 04/06/2026 | 0.820 | 156.500 | 0 | 1,210,000 | 2.017 | ||||
| 03/06/2026 | 0.770 | 151.700 | 0 | 1,210,000 | 2.017 |
| 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 |