| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.495 | 94.500 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.510 | 92.850 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.510 | 93.000 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.530 | 89.500 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.480 | 95.000 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.445 | 99.400 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.445 | 98.950 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.410 | 102.900 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.405 | 104.900 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.375 | 106.900 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.375 | 107.000 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.355 | 109.300 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.355 | 110.200 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.375 | 107.400 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.320 | 113.500 | 500,000 | 0 | 0.000 | 460,000 | 0.320 | ||
| 09/06/2026 | 0.290 | 116.071 | 1,360,000 | 460,000 | 0.770 | 1,360,000 | 0.288 | ||
| 08/06/2026 | 0.285 | 117.771 | 3,920,000 | 1,820,000 | 3.030 | 1,060,000 | 0.290 | 2,840,000 | 0.288 |
| 05/06/2026 | 0.250 | 121.371 | 8,390,000 | 40,000 | 0.070 | 4,200,000 | 0.241 | 4,190,000 | 0.240 |
| 04/06/2026 | 0.242 | 122.471 | 2,890,000 | 50,000 | 0.080 | 1,410,000 | 0.246 | 1,360,000 | 0.246 |
| 03/06/2026 | 0.213 | 125.571 | 1,130,000 | 100,000 | 0.170 | 660,000 | 0.209 | 30,000 | 0.217 |
| 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 |