| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.300 | 104.400 | 0 | 7,340,000 | 18.350 | ||||
| 06/07/2026 | 0.290 | 105.500 | 135,000 | 7,340,000 | 18.350 | 135,000 | 0.290 | ||
| 03/07/2026 | 0.310 | 104.200 | 0 | 7,475,000 | 18.690 | ||||
| 02/07/2026 | 0.315 | 102.800 | 20,000 | 7,475,000 | 18.690 | ||||
| 30/06/2026 | 0.355 | 99.250 | 10,000 | 7,475,000 | 18.690 | ||||
| 29/06/2026 | 0.355 | 99.000 | 140,000 | 7,475,000 | 18.690 | 130,000 | 0.347 | ||
| 26/06/2026 | 0.380 | 96.000 | 20,000 | 7,605,000 | 19.010 | 20,000 | 0.370 | ||
| 25/06/2026 | 0.360 | 98.750 | 1,405,000 | 7,585,000 | 18.960 | 1,400,000 | 0.359 | ||
| 24/06/2026 | 0.335 | 101.100 | 305,000 | 6,185,000 | 15.460 | 305,000 | 0.335 | ||
| 23/06/2026 | 0.325 | 102.800 | 250,000 | 6,490,000 | 16.230 | 60,000 | 0.314 | ||
| 22/06/2026 | 0.280 | 107.500 | 5,000 | 6,550,000 | 16.380 | 5,000 | 0.290 | ||
| 18/06/2026 | 0.260 | 108.900 | 0 | 6,555,000 | 16.390 | ||||
| 17/06/2026 | 0.243 | 111.100 | 215,000 | 6,555,000 | 16.390 | ||||
| 16/06/2026 | 0.244 | 111.600 | 360,000 | 6,555,000 | 16.390 | 25,000 | 0.242 | 325,000 | 0.245 |
| 15/06/2026 | 0.232 | 112.500 | 235,000 | 6,255,000 | 15.640 | 235,000 | 0.235 | ||
| 12/06/2026 | 0.230 | 112.600 | 900,000 | 6,020,000 | 15.050 | 725,000 | 0.236 | 175,000 | 0.234 |
| 11/06/2026 | 0.265 | 108.900 | 2,430,000 | 6,570,000 | 16.430 | 1,080,000 | 0.277 | 1,335,000 | 0.258 |
| 10/06/2026 | 0.233 | 112.200 | 1,860,000 | 6,315,000 | 15.790 | 675,000 | 0.231 | 810,000 | 0.231 |
| 09/06/2026 | 0.215 | 114.000 | 585,000 | 6,180,000 | 15.450 | 405,000 | 0.216 | 180,000 | 0.224 |
| 08/06/2026 | 0.221 | 113.500 | 520,000 | 6,405,000 | 16.010 | 130,000 | 0.224 | 260,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |