| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.460 | 94.500 | 0 | 10,000 | 0.030 | ||||
| 30/06/2026 | 0.460 | 92.850 | 0 | 10,000 | 0.030 | ||||
| 29/06/2026 | 0.460 | 93.000 | 10,000 | 10,000 | 0.030 | ||||
| 26/06/2026 | 0.500 | 89.500 | 0 | 10,000 | 0.030 | ||||
| 25/06/2026 | 0.445 | 95.000 | 0 | 10,000 | 0.030 | ||||
| 24/06/2026 | 0.410 | 99.400 | 10,000 | 10,000 | 0.030 | 10,000 | 0.410 | ||
| 23/06/2026 | 0.405 | 98.950 | 40,000 | 0 | 0.000 | 40,000 | 0.380 | ||
| 22/06/2026 | 0.375 | 102.900 | 0 | 40,000 | 0.100 | ||||
| 18/06/2026 | 0.370 | 104.900 | 0 | 40,000 | 0.100 | ||||
| 17/06/2026 | 0.340 | 106.900 | 0 | 40,000 | 0.100 | ||||
| 16/06/2026 | 0.340 | 107.000 | 0 | 40,000 | 0.100 | ||||
| 15/06/2026 | 0.320 | 109.300 | 10,000 | 40,000 | 0.100 | 10,000 | 0.305 | ||
| 12/06/2026 | 0.315 | 110.200 | 30,000 | 50,000 | 0.130 | 30,000 | 0.315 | ||
| 11/06/2026 | 0.335 | 107.400 | 60,000 | 80,000 | 0.200 | 20,000 | 0.330 | 20,000 | 0.308 |
| 10/06/2026 | 0.285 | 113.500 | 380,000 | 80,000 | 0.200 | 370,000 | 0.287 | ||
| 09/06/2026 | 0.255 | 116.071 | 10,000 | 450,000 | 1.130 | ||||
| 08/06/2026 | 0.246 | 117.771 | 1,280,000 | 450,000 | 1.130 | 1,060,000 | 0.245 | ||
| 05/06/2026 | 0.214 | 121.371 | 3,150,000 | 1,510,000 | 3.780 | 740,000 | 0.201 | 1,640,000 | 0.205 |
| 04/06/2026 | 0.205 | 122.471 | 9,120,000 | 610,000 | 1.530 | 4,020,000 | 0.207 | 3,540,000 | 0.207 |
| 03/06/2026 | 0.179 | 125.571 | 11,800,000 | 1,090,000 | 2.730 | 4,930,000 | 0.175 | 4,030,000 | 0.174 |
| 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 |