| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.221 | 23,496.890 | 1,090,000 | 73,290,000 | 36.645 | 1,090,000 | 0.217 | ||
| 06/07/2026 | 0.222 | 23,616.320 | 0 | 74,380,000 | 37.190 | ||||
| 03/07/2026 | 0.227 | 23,350.030 | 30,000 | 74,380,000 | 37.190 | ||||
| 02/07/2026 | 0.247 | 23,055.030 | 0 | 74,380,000 | 37.190 | ||||
| 30/06/2026 | 0.247 | 22,881.020 | 0 | 74,380,000 | 37.190 | ||||
| 29/06/2026 | 0.247 | 23,026.680 | 0 | 74,380,000 | 37.190 | ||||
| 26/06/2026 | 0.249 | 22,671.860 | 0 | 74,380,000 | 37.190 | ||||
| 25/06/2026 | 0.238 | 23,076.910 | 0 | 74,380,000 | 37.190 | ||||
| 24/06/2026 | 0.229 | 23,412.180 | 0 | 74,380,000 | 37.190 | ||||
| 23/06/2026 | 0.232 | 23,336.280 | 3,000,000 | 74,380,000 | 37.190 | 3,000,000 | 0.232 | ||
| 22/06/2026 | 0.216 | 23,768.520 | 1,000,000 | 77,380,000 | 38.690 | 1,000,000 | 0.226 | ||
| 18/06/2026 | 0.208 | 23,924.810 | 540,000 | 78,380,000 | 39.190 | 520,000 | 0.202 | ||
| 17/06/2026 | 0.187 | 24,312.160 | 0 | 78,900,000 | 39.450 | ||||
| 16/06/2026 | 0.180 | 24,493.950 | 0 | 78,900,000 | 39.450 | ||||
| 15/06/2026 | 0.167 | 24,842.670 | 0 | 78,900,000 | 39.450 | ||||
| 12/06/2026 | 0.176 | 24,718.100 | 0 | 78,900,000 | 39.450 | ||||
| 11/06/2026 | 0.198 | 24,249.290 | 520,000 | 78,900,000 | 39.450 | 520,000 | 0.202 | ||
| 10/06/2026 | 0.190 | 24,407.960 | 4,020,000 | 79,420,000 | 39.710 | 4,000,000 | 0.184 | ||
| 09/06/2026 | 0.177 | 24,565.900 | 0 | 83,420,000 | 41.710 | ||||
| 08/06/2026 | 0.176 | 24,657.060 | 2,000,000 | 83,420,000 | 41.710 | 2,000,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:47 | |
| 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 |