| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.360 | 23,055.030 | 300,000 | 51,260,000 | 25.630 | 100,000 | 0.360 | 200,000 | 0.363 |
| 30/06/2026 | 0.380 | 22,881.020 | 40,000 | 51,160,000 | 25.580 | 40,000 | 0.393 | ||
| 29/06/2026 | 0.365 | 23,026.680 | 690,000 | 51,200,000 | 25.600 | 630,000 | 0.380 | 60,000 | 0.362 |
| 26/06/2026 | 0.395 | 22,671.860 | 0 | 51,770,000 | 25.890 | ||||
| 25/06/2026 | 0.360 | 23,076.910 | 80,000 | 51,770,000 | 25.890 | 80,000 | 0.360 | ||
| 24/06/2026 | 0.325 | 23,412.180 | 30,000 | 51,850,000 | 25.920 | ||||
| 23/06/2026 | 0.330 | 23,336.280 | 550,000 | 51,850,000 | 25.920 | 550,000 | 0.325 | ||
| 22/06/2026 | 0.300 | 23,768.520 | 590,000 | 52,400,000 | 26.200 | 590,000 | 0.301 | ||
| 18/06/2026 | 0.295 | 23,924.810 | 50,000 | 52,990,000 | 26.500 | 50,000 | 0.295 | ||
| 17/06/2026 | 0.250 | 24,312.160 | 0 | 53,040,000 | 26.520 | ||||
| 16/06/2026 | 0.242 | 24,493.950 | 250,000 | 53,040,000 | 26.520 | 190,000 | 0.225 | 60,000 | 0.224 |
| 15/06/2026 | 0.205 | 24,842.670 | 1,140,000 | 53,170,000 | 26.580 | 160,000 | 0.205 | 980,000 | 0.202 |
| 12/06/2026 | 0.223 | 24,718.100 | 230,000 | 52,350,000 | 26.170 | 10,000 | 0.226 | 210,000 | 0.221 |
| 11/06/2026 | 0.265 | 24,249.290 | 1,180,000 | 52,150,000 | 26.070 | 540,000 | 0.280 | 640,000 | 0.280 |
| 10/06/2026 | 0.249 | 24,407.960 | 1,720,000 | 52,050,000 | 26.020 | 1,180,000 | 0.250 | 540,000 | 0.265 |
| 09/06/2026 | 0.233 | 24,565.900 | 4,030,000 | 52,690,000 | 26.350 | 2,180,000 | 0.227 | 1,770,000 | 0.229 |
| 08/06/2026 | 0.231 | 24,657.060 | 2,290,000 | 53,100,000 | 26.550 | 1,920,000 | 0.226 | 150,000 | 0.234 |
| 05/06/2026 | 0.200 | 24,961.950 | 9,140,000 | 54,870,000 | 27.430 | 4,040,000 | 0.185 | 3,090,000 | 0.192 |
| 04/06/2026 | 0.176 | 25,253.400 | 5,240,000 | 55,820,000 | 27.910 | 2,020,000 | 0.174 | 2,200,000 | 0.163 |
| 03/06/2026 | 0.144 | 25,633.210 | 9,220,000 | 55,640,000 | 27.820 | 2,020,000 | 0.133 | 5,870,000 | 0.134 |
| 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 |