| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 18.640 | 0 | |||||||
| 03/07/2026 | 18.300 | 0 | 8,515,000 | 8.520 | 400,000 | 0.088 | 2,340,000 | 0.086 | |
| 02/07/2026 | 17.320 | 0 | 6,575,000 | 6.580 | |||||
| 30/06/2026 | 16.860 | 0 | 6,575,000 | 6.580 | |||||
| 29/06/2026 | 16.920 | 0 | 6,575,000 | 6.580 | |||||
| 26/06/2026 | 17.060 | 0 | 6,575,000 | 6.580 | |||||
| 25/06/2026 | 17.220 | 0 | 6,575,000 | 6.580 | |||||
| 24/06/2026 | 17.560 | 0 | 6,575,000 | 6.580 | 20,000 | 0.081 | |||
| 23/06/2026 | 17.820 | 0 | 6,595,000 | 6.600 | 1,320,000 | 0.089 | |||
| 22/06/2026 | 17.450 | 0 | 5,275,000 | 5.280 | 70,000 | 0.089 | |||
| 18/06/2026 | 18.590 | 0 | 5,205,000 | 5.210 | |||||
| 17/06/2026 | 19.040 | 0 | 5,205,000 | 5.210 | 1,925,000 | 0.113 | |||
| 16/06/2026 | 19.580 | 0 | 3,280,000 | 3.280 | 315,000 | 0.129 | 735,000 | 0.126 | |
| 15/06/2026 | 20.040 | 0 | 2,860,000 | 2.860 | |||||
| 12/06/2026 | 19.150 | 0 | 2,860,000 | 2.860 | |||||
| 11/06/2026 | 18.890 | 0 | 2,860,000 | 2.860 | |||||
| 10/06/2026 | 18.820 | 0 | 2,860,000 | 2.860 | |||||
| 09/06/2026 | 18.070 | 0 | 2,860,000 | 2.860 | 10,000 | 0.095 | |||
| 08/06/2026 | 17.670 | 0 | 2,870,000 | 2.870 | 15,000 | 0.084 | |||
| 05/06/2026 | 17.910 | 0 | 2,855,000 | 2.860 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| 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 |