| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.370 | 23,055.030 | 0 | 10,590,000 | 7.060 | ||||
| 30/06/2026 | 0.380 | 22,881.020 | 0 | 10,590,000 | 7.060 | ||||
| 29/06/2026 | 0.375 | 23,026.680 | 50,000 | 10,590,000 | 7.060 | 50,000 | 0.390 | ||
| 26/06/2026 | 0.395 | 22,671.860 | 0 | 10,640,000 | 7.093 | ||||
| 25/06/2026 | 0.355 | 23,076.910 | 0 | 10,640,000 | 7.093 | ||||
| 24/06/2026 | 0.335 | 23,412.180 | 0 | 10,640,000 | 7.093 | ||||
| 23/06/2026 | 0.340 | 23,336.280 | 60,000 | 10,640,000 | 7.093 | 60,000 | 0.340 | ||
| 22/06/2026 | 0.300 | 23,768.520 | 0 | 10,700,000 | 7.133 | ||||
| 18/06/2026 | 0.295 | 23,924.810 | 0 | 10,700,000 | 7.133 | ||||
| 17/06/2026 | 0.250 | 24,312.160 | 0 | 10,700,000 | 7.133 | ||||
| 16/06/2026 | 0.240 | 24,493.950 | 0 | 10,700,000 | 7.133 | ||||
| 15/06/2026 | 0.205 | 24,842.670 | 0 | 10,700,000 | 7.133 | ||||
| 12/06/2026 | 0.222 | 24,718.100 | 0 | 10,700,000 | 7.133 | ||||
| 11/06/2026 | 0.265 | 24,249.290 | 50,000 | 10,700,000 | 7.133 | 50,000 | 0.265 | ||
| 10/06/2026 | 0.249 | 24,407.960 | 240,000 | 10,750,000 | 7.167 | 240,000 | 0.254 | ||
| 09/06/2026 | 0.231 | 24,565.900 | 100,000 | 10,990,000 | 7.327 | 100,000 | 0.231 | ||
| 08/06/2026 | 0.229 | 24,657.060 | 0 | 11,090,000 | 7.393 | ||||
| 05/06/2026 | 0.195 | 24,961.950 | 20,000 | 11,090,000 | 7.393 | 20,000 | 0.185 | ||
| 04/06/2026 | 0.174 | 25,253.400 | 220,000 | 11,110,000 | 7.407 | 120,000 | 0.175 | 100,000 | 0.162 |
| 03/06/2026 | 0.139 | 25,633.210 | 1,550,000 | 11,130,000 | 7.420 | 1,550,000 | 0.131 |
| 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 |