| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.099 | 52.300 | 0 | 590,000 | 0.737 | ||||
| 30/06/2026 | 0.091 | 51.050 | 0 | 590,000 | 0.737 | ||||
| 29/06/2026 | 0.098 | 51.900 | 50,000 | 590,000 | 0.737 | ||||
| 26/06/2026 | 0.084 | 50.550 | 0 | 590,000 | 0.737 | ||||
| 25/06/2026 | 0.098 | 51.950 | 0 | 590,000 | 0.737 | ||||
| 24/06/2026 | 0.107 | 52.850 | 0 | 590,000 | 0.737 | ||||
| 23/06/2026 | 0.114 | 53.600 | 0 | 590,000 | 0.737 | ||||
| 22/06/2026 | 0.126 | 54.950 | 560,000 | 590,000 | 0.737 | 560,000 | 0.105 | ||
| 18/06/2026 | 0.118 | 53.850 | 0 | 30,000 | 0.038 | ||||
| 17/06/2026 | 0.138 | 56.100 | 0 | 30,000 | 0.038 | ||||
| 16/06/2026 | 0.141 | 56.350 | 0 | 30,000 | 0.038 | ||||
| 15/06/2026 | 0.153 | 57.700 | 0 | 30,000 | 0.038 | ||||
| 12/06/2026 | 0.147 | 57.150 | 0 | 30,000 | 0.038 | ||||
| 11/06/2026 | 0.146 | 56.850 | 0 | 30,000 | 0.038 | ||||
| 10/06/2026 | 0.149 | 57.200 | 0 | 30,000 | 0.038 | ||||
| 09/06/2026 | 0.147 | 56.900 | 0 | 30,000 | 0.038 | ||||
| 08/06/2026 | 0.145 | 56.850 | 355,000 | 30,000 | 0.038 | 355,000 | 0.143 | ||
| 05/06/2026 | 0.149 | 56.900 | 0 | 385,000 | 0.481 | ||||
| 04/06/2026 | 0.149 | 57.050 | 5,190,000 | 385,000 | 0.481 | 2,830,000 | 0.152 | 2,360,000 | 0.152 |
| 03/06/2026 | 0.155 | 57.800 | 975,000 | 855,000 | 1.069 | 975,000 | 0.154 |
| 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 |