| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.227 | 367.600 | 0 | 380,000 | 0.253 | ||||
| 30/06/2026 | 0.234 | 363.000 | 40,000 | 380,000 | 0.253 | 40,000 | 0.233 | ||
| 29/06/2026 | 0.225 | 367.000 | 30,000 | 420,000 | 0.280 | ||||
| 26/06/2026 | 0.231 | 362.200 | 20,000 | 420,000 | 0.280 | 20,000 | 0.229 | ||
| 25/06/2026 | 0.224 | 366.600 | 10,000 | 440,000 | 0.293 | 10,000 | 0.224 | ||
| 24/06/2026 | 0.214 | 371.200 | 10,000 | 450,000 | 0.300 | 10,000 | 0.221 | ||
| 23/06/2026 | 0.215 | 371.000 | 20,000 | 460,000 | 0.307 | 20,000 | 0.213 | ||
| 22/06/2026 | 0.203 | 377.600 | 0 | 480,000 | 0.320 | ||||
| 18/06/2026 | 0.207 | 374.800 | 10,000 | 480,000 | 0.320 | 10,000 | 0.207 | ||
| 17/06/2026 | 0.190 | 383.400 | 0 | 490,000 | 0.327 | ||||
| 16/06/2026 | 0.186 | 386.000 | 20,000 | 490,000 | 0.327 | 20,000 | 0.186 | ||
| 15/06/2026 | 0.186 | 386.800 | 0 | 470,000 | 0.313 | ||||
| 12/06/2026 | 0.197 | 380.600 | 0 | 470,000 | 0.313 | ||||
| 11/06/2026 | 0.206 | 374.000 | 0 | 470,000 | 0.313 | ||||
| 10/06/2026 | 0.192 | 383.000 | 10,000 | 470,000 | 0.313 | 10,000 | 0.192 | ||
| 09/06/2026 | 0.186 | 384.000 | 0 | 480,000 | 0.320 | ||||
| 08/06/2026 | 0.184 | 386.800 | 10,000 | 480,000 | 0.320 | 10,000 | 0.184 | ||
| 05/06/2026 | 0.164 | 396.400 | 10,000 | 490,000 | 0.327 | 10,000 | 0.162 | ||
| 04/06/2026 | 0.154 | 400.800 | 0 | 500,000 | 0.333 | ||||
| 03/06/2026 | 0.140 | 409.400 | 0 | 500,000 | 0.333 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |