| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.226 | 83.450 | 3,620,000 | 2,840,000 | 3.550 | 1,870,000 | 0.221 | 1,750,000 | 0.224 |
| 06/07/2026 | 0.223 | 83.800 | 2,340,000 | 2,960,000 | 3.700 | 1,250,000 | 0.216 | 660,000 | 0.222 |
| 03/07/2026 | 0.219 | 84.100 | 1,930,000 | 3,550,000 | 4.440 | 1,370,000 | 0.232 | 510,000 | 0.232 |
| 02/07/2026 | 0.270 | 78.300 | 0 | 4,410,000 | 5.510 | ||||
| 30/06/2026 | 0.315 | 72.450 | 0 | 4,410,000 | 5.510 | ||||
| 29/06/2026 | 0.310 | 72.900 | 0 | 4,410,000 | 5.510 | ||||
| 26/06/2026 | 0.310 | 72.650 | 0 | 4,410,000 | 5.510 | ||||
| 25/06/2026 | 0.290 | 76.050 | 0 | 4,410,000 | 5.510 | ||||
| 24/06/2026 | 0.290 | 75.950 | 30,000 | 4,410,000 | 5.510 | 30,000 | 0.300 | ||
| 23/06/2026 | 0.285 | 75.850 | 130,000 | 4,440,000 | 5.550 | 130,000 | 0.275 | ||
| 22/06/2026 | 0.265 | 78.350 | 10,000 | 4,570,000 | 5.710 | 10,000 | 0.265 | ||
| 18/06/2026 | 0.247 | 80.850 | 280,000 | 4,580,000 | 5.730 | 150,000 | 0.234 | ||
| 17/06/2026 | 0.238 | 81.900 | 370,000 | 4,730,000 | 5.910 | 330,000 | 0.238 | ||
| 16/06/2026 | 0.223 | 84.050 | 1,810,000 | 4,400,000 | 5.500 | 1,080,000 | 0.220 | 700,000 | 0.222 |
| 15/06/2026 | 0.209 | 85.600 | 3,210,000 | 4,780,000 | 5.970 | 1,350,000 | 0.205 | 1,730,000 | 0.206 |
| 12/06/2026 | 0.202 | 86.550 | 3,500,000 | 4,400,000 | 5.500 | 1,760,000 | 0.203 | 1,560,000 | 0.202 |
| 11/06/2026 | 0.215 | 84.950 | 690,000 | 4,600,000 | 5.750 | 500,000 | 0.201 | 180,000 | 0.204 |
| 10/06/2026 | 0.202 | 86.189 | 3,450,000 | 4,920,000 | 6.150 | 1,750,000 | 0.211 | 1,620,000 | 0.214 |
| 09/06/2026 | 0.187 | 87.989 | 2,580,000 | 5,050,000 | 6.310 | 1,050,000 | 0.186 | 1,530,000 | 0.186 |
| 08/06/2026 | 0.191 | 87.639 | 1,190,000 | 4,570,000 | 5.710 | 760,000 | 0.195 | 290,000 | 0.195 |
| 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 |