| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.133 | 39.600 | 0 | 380,000 | 0.633 | ||||
| 30/06/2026 | 0.129 | 38.935 | 0 | 380,000 | 0.633 | ||||
| 29/06/2026 | 0.140 | 39.915 | 75,000 | 380,000 | 0.633 | 25,000 | 0.141 | ||
| 26/06/2026 | 0.134 | 39.435 | 0 | 355,000 | 0.592 | ||||
| 25/06/2026 | 0.134 | 39.395 | 0 | 355,000 | 0.592 | ||||
| 24/06/2026 | 0.147 | 40.715 | 0 | 355,000 | 0.592 | ||||
| 23/06/2026 | 0.149 | 40.875 | 0 | 355,000 | 0.592 | ||||
| 22/06/2026 | 0.152 | 41.395 | 0 | 355,000 | 0.592 | ||||
| 18/06/2026 | 0.150 | 41.155 | 360,000 | 355,000 | 0.592 | 310,000 | 0.150 | ||
| 17/06/2026 | 0.160 | 41.915 | 0 | 665,000 | 1.108 | ||||
| 16/06/2026 | 0.160 | 42.015 | 200,000 | 665,000 | 1.108 | 200,000 | 0.157 | ||
| 15/06/2026 | 0.160 | 41.875 | 10,000 | 865,000 | 1.442 | 10,000 | 0.173 | ||
| 12/06/2026 | 0.181 | 44.135 | 195,000 | 875,000 | 1.458 | 185,000 | 0.179 | ||
| 11/06/2026 | 0.181 | 44.035 | 0 | 1,060,000 | 1.767 | ||||
| 10/06/2026 | 0.183 | 44.075 | 0 | 1,060,000 | 1.767 | ||||
| 09/06/2026 | 0.190 | 44.975 | 10,000 | 1,060,000 | 1.767 | ||||
| 08/06/2026 | 0.193 | 45.335 | 200,000 | 1,060,000 | 1.767 | 200,000 | 0.188 | ||
| 05/06/2026 | 0.190 | 44.915 | 0 | 860,000 | 1.433 | ||||
| 04/06/2026 | 0.194 | 45.395 | 10,000 | 860,000 | 1.433 | ||||
| 03/06/2026 | 0.195 | 45.615 | 0 | 860,000 | 1.433 |
| 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 |