| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.040 | 28.080 | 3,350,000 | 1,150,000 | 1.438 | 1,300,000 | 0.038 | 1,950,000 | 0.041 |
| 30/06/2026 | 0.051 | 26.660 | 7,430,000 | 500,000 | 0.625 | 3,820,000 | 0.052 | 3,150,000 | 0.055 |
| 29/06/2026 | 0.048 | 26.929 | 11,130,000 | 1,170,000 | 1.463 | 5,290,000 | 0.047 | 4,900,000 | 0.048 |
| 26/06/2026 | 0.056 | 26.209 | 3,510,000 | 1,560,000 | 1.950 | 1,350,000 | 0.054 | 2,160,000 | 0.046 |
| 25/06/2026 | 0.041 | 27.769 | 6,100,000 | 750,000 | 0.938 | 3,230,000 | 0.042 | 2,870,000 | 0.041 |
| 24/06/2026 | 0.043 | 27.609 | 13,190,000 | 1,110,000 | 1.388 | 6,650,000 | 0.043 | 6,540,000 | 0.041 |
| 23/06/2026 | 0.034 | 28.589 | 17,410,000 | 1,220,000 | 1.525 | 8,300,000 | 0.031 | 8,810,000 | 0.031 |
| 22/06/2026 | 0.025 | 29.549 | 2,410,000 | 710,000 | 0.888 | 900,000 | 0.028 | 1,410,000 | 0.028 |
| 18/06/2026 | 0.046 | 27.309 | 200,000 | 200,000 | 0.250 | 100,000 | 0.041 | ||
| 17/06/2026 | 0.022 | 29.289 | 0 | 300,000 | 0.375 | ||||
| 16/06/2026 | 0.019 | 29.689 | 0 | 300,000 | 0.375 | ||||
| 15/06/2026 | 0.010 | 30.469 | 6,840,000 | 300,000 | 0.375 | 6,740,000 | 0.010 | ||
| 12/06/2026 | 0.025 | 29.409 | 0 | 7,040,000 | 8.800 | ||||
| 11/06/2026 | 0.043 | 27.549 | 0 | 7,040,000 | 8.800 | ||||
| 10/06/2026 | 0.043 | 27.489 | 0 | 7,040,000 | 8.800 | ||||
| 09/06/2026 | 0.043 | 26.669 | 0 | 7,040,000 | 8.800 | ||||
| 08/06/2026 | 0.043 | 26.769 | 0 | 7,040,000 | 8.800 | ||||
| 05/06/2026 | 0.038 | 27.289 | 260,000 | 7,040,000 | 8.800 | 260,000 | 0.034 | ||
| 04/06/2026 | 0.044 | 27.289 | 140,000 | 7,300,000 | 9.125 | ||||
| 03/06/2026 | 0.044 | 27.189 | 100,000 | 7,300,000 | 9.125 |
| 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 |