| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.194 | 72.600 | 0 | 11,400,000 | 19.000 | ||||
| 06/07/2026 | 0.182 | 74.000 | 1,200,000 | 11,400,000 | 19.000 | 1,200,000 | 0.181 | ||
| 03/07/2026 | 0.190 | 73.250 | 0 | 12,600,000 | 21.000 | ||||
| 02/07/2026 | 0.199 | 72.800 | 0 | 12,600,000 | 21.000 | ||||
| 30/06/2026 | 0.204 | 71.450 | 1,560,000 | 12,600,000 | 21.000 | 1,480,000 | 0.198 | ||
| 29/06/2026 | 0.198 | 72.200 | 1,800,000 | 14,080,000 | 23.467 | 1,800,000 | 0.196 | ||
| 26/06/2026 | 0.211 | 70.800 | 1,000,000 | 15,880,000 | 26.467 | 1,000,000 | 0.213 | ||
| 25/06/2026 | 0.194 | 72.200 | 0 | 16,880,000 | 28.133 | ||||
| 24/06/2026 | 0.187 | 73.650 | 0 | 16,880,000 | 28.133 | ||||
| 23/06/2026 | 0.189 | 72.950 | 0 | 16,880,000 | 28.133 | ||||
| 22/06/2026 | 0.180 | 74.250 | 0 | 16,880,000 | 28.133 | ||||
| 18/06/2026 | 0.187 | 73.700 | 0 | 16,880,000 | 28.133 | ||||
| 17/06/2026 | 0.174 | 75.050 | 1,140,000 | 16,880,000 | 28.133 | 1,140,000 | 0.171 | ||
| 16/06/2026 | 0.172 | 75.200 | 0 | 18,020,000 | 30.033 | ||||
| 15/06/2026 | 0.163 | 76.500 | 0 | 18,020,000 | 30.033 | ||||
| 12/06/2026 | 0.179 | 74.550 | 0 | 18,020,000 | 30.033 | ||||
| 11/06/2026 | 0.187 | 73.750 | 20,000 | 18,020,000 | 30.033 | 20,000 | 0.193 | ||
| 10/06/2026 | 0.218 | 70.250 | 40,000 | 18,000,000 | 30.000 | ||||
| 09/06/2026 | 0.206 | 71.000 | 40,000 | 18,000,000 | 30.000 | 40,000 | 0.206 | ||
| 08/06/2026 | 0.199 | 72.650 | 1,900,000 | 18,040,000 | 30.067 | 1,540,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:50 | |
| 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 |