| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.092 | 52.300 | 960,000 | 490,000 | 0.490 | 470,000 | 0.097 | 450,000 | 0.097 |
| 30/06/2026 | 0.083 | 51.050 | 0 | 510,000 | 0.510 | ||||
| 29/06/2026 | 0.090 | 51.900 | 3,825,000 | 510,000 | 0.510 | 1,850,000 | 0.087 | 1,875,000 | 0.088 |
| 26/06/2026 | 0.075 | 50.550 | 6,525,000 | 485,000 | 0.490 | 2,770,000 | 0.077 | 2,955,000 | 0.079 |
| 25/06/2026 | 0.089 | 51.950 | 4,615,000 | 300,000 | 0.300 | 1,940,000 | 0.090 | 2,035,000 | 0.088 |
| 24/06/2026 | 0.098 | 52.850 | 1,835,000 | 205,000 | 0.210 | 935,000 | 0.105 | 880,000 | 0.105 |
| 23/06/2026 | 0.106 | 53.600 | 2,965,000 | 260,000 | 0.260 | 1,465,000 | 0.107 | 1,500,000 | 0.108 |
| 22/06/2026 | 0.119 | 54.950 | 1,820,000 | 225,000 | 0.230 | 900,000 | 0.102 | 920,000 | 0.100 |
| 18/06/2026 | 0.108 | 53.850 | 0 | 205,000 | 0.210 | ||||
| 17/06/2026 | 0.129 | 56.100 | 0 | 205,000 | 0.210 | ||||
| 16/06/2026 | 0.133 | 56.350 | 0 | 205,000 | 0.210 | ||||
| 15/06/2026 | 0.144 | 57.700 | 0 | 205,000 | 0.210 | ||||
| 12/06/2026 | 0.139 | 57.150 | 0 | 205,000 | 0.210 | ||||
| 11/06/2026 | 0.137 | 56.850 | 0 | 205,000 | 0.210 | ||||
| 10/06/2026 | 0.139 | 57.200 | 0 | 205,000 | 0.210 | ||||
| 09/06/2026 | 0.137 | 56.900 | 0 | 205,000 | 0.210 | ||||
| 08/06/2026 | 0.137 | 56.850 | 0 | 205,000 | 0.210 | ||||
| 05/06/2026 | 0.139 | 56.900 | 0 | 205,000 | 0.210 | ||||
| 04/06/2026 | 0.139 | 57.050 | 0 | 205,000 | 0.210 | ||||
| 03/06/2026 | 0.146 | 57.800 | 0 | 205,000 | 0.210 |
| 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 |