| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.236 | 147.900 | 1,344,000 | 1,352,000 | 1.690 | 392,000 | 0.238 | 876,000 | 0.239 |
| 29/06/2026 | 0.240 | 147.600 | 2,012,000 | 868,000 | 1.080 | 1,412,000 | 0.246 | ||
| 26/06/2026 | 0.233 | 147.700 | 4,376,000 | 2,280,000 | 2.850 | 1,320,000 | 0.237 | 2,836,000 | 0.242 |
| 25/06/2026 | 0.231 | 148.300 | 2,088,000 | 764,000 | 0.950 | 868,000 | 0.237 | 672,000 | 0.237 |
| 24/06/2026 | 0.230 | 148.200 | 288,000 | 960,000 | 1.200 | 28,000 | 0.220 | 148,000 | 0.225 |
| 23/06/2026 | 0.230 | 148.700 | 212,000 | 840,000 | 1.050 | ||||
| 22/06/2026 | 0.233 | 147.900 | 1,412,000 | 840,000 | 1.050 | 736,000 | 0.247 | 52,000 | 0.249 |
| 18/06/2026 | 0.228 | 149.000 | 3,140,000 | 1,524,000 | 1.910 | 708,000 | 0.227 | 1,488,000 | 0.227 |
| 17/06/2026 | 0.238 | 148.000 | 624,000 | 744,000 | 0.930 | 624,000 | 0.239 | ||
| 16/06/2026 | 0.260 | 146.000 | 0 | 120,000 | 0.150 | ||||
| 15/06/2026 | 0.260 | 145.800 | 100,000 | 120,000 | 0.150 | 100,000 | 0.250 | ||
| 12/06/2026 | 0.295 | 142.800 | 0 | 220,000 | 0.270 | ||||
| 11/06/2026 | 0.325 | 138.500 | 100,000 | 220,000 | 0.270 | ||||
| 10/06/2026 | 0.365 | 135.300 | 20,000 | 220,000 | 0.270 | 20,000 | 0.370 | ||
| 09/06/2026 | 0.290 | 142.100 | 0 | 200,000 | 0.250 | ||||
| 08/06/2026 | 0.290 | 142.300 | 0 | 200,000 | 0.250 | ||||
| 05/06/2026 | 0.290 | 141.800 | 100,000 | 200,000 | 0.250 | ||||
| 04/06/2026 | 0.250 | 146.400 | 124,000 | 200,000 | 0.250 | 24,000 | 0.256 | 100,000 | 0.250 |
| 03/06/2026 | 0.246 | 146.900 | 24,000 | 124,000 | 0.150 | 24,000 | 0.236 | ||
| 02/06/2026 | 0.246 | 147.200 | 20,000 | 100,000 | 0.120 | 20,000 | 0.265 |
| 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 |