| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.440 | 147.900 | 0 | 10,940,000 | 18.233 | ||||
| 29/06/2026 | 0.440 | 147.600 | 0 | 10,940,000 | 18.233 | ||||
| 26/06/2026 | 0.440 | 147.700 | 0 | 10,940,000 | 18.233 | ||||
| 25/06/2026 | 0.440 | 148.300 | 1,356,000 | 10,940,000 | 18.233 | 1,356,000 | 0.435 | ||
| 24/06/2026 | 0.440 | 148.200 | 0 | 12,296,000 | 20.493 | ||||
| 23/06/2026 | 0.440 | 148.700 | 0 | 12,296,000 | 20.493 | ||||
| 22/06/2026 | 0.440 | 147.900 | 0 | 12,296,000 | 20.493 | ||||
| 18/06/2026 | 0.440 | 149.000 | 0 | 12,296,000 | 20.493 | ||||
| 17/06/2026 | 0.430 | 148.000 | 0 | 12,296,000 | 20.493 | ||||
| 16/06/2026 | 0.410 | 146.000 | 8,000 | 12,296,000 | 20.493 | 8,000 | 0.400 | ||
| 15/06/2026 | 0.410 | 145.800 | 0 | 12,304,000 | 20.507 | ||||
| 12/06/2026 | 0.375 | 142.800 | 0 | 12,304,000 | 20.507 | ||||
| 11/06/2026 | 0.335 | 138.500 | 0 | 12,304,000 | 20.507 | ||||
| 10/06/2026 | 0.315 | 135.300 | 8,000 | 12,304,000 | 20.507 | ||||
| 09/06/2026 | 0.385 | 142.100 | 0 | 12,304,000 | 20.507 | ||||
| 08/06/2026 | 0.385 | 142.300 | 0 | 12,304,000 | 20.507 | ||||
| 05/06/2026 | 0.385 | 141.800 | 0 | 12,304,000 | 20.507 | ||||
| 04/06/2026 | 0.415 | 146.400 | 240,000 | 12,304,000 | 20.507 | ||||
| 03/06/2026 | 0.420 | 146.900 | 0 | 12,304,000 | 20.507 | ||||
| 02/06/2026 | 0.420 | 147.200 | 100,000 | 12,304,000 | 20.507 | 100,000 | 0.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 13:00 | |
| 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 |