| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.184 | 22.600 | 50,000 | 380,000 | 0.950 | ||||
| 30/06/2026 | 0.197 | 21.640 | 0 | 380,000 | 0.950 | ||||
| 29/06/2026 | 0.194 | 21.860 | 150,000 | 380,000 | 0.950 | ||||
| 26/06/2026 | 0.202 | 21.420 | 200,000 | 380,000 | 0.950 | 190,000 | 0.201 | 10,000 | 0.199 |
| 25/06/2026 | 0.188 | 22.300 | 160,000 | 560,000 | 1.400 | 160,000 | 0.194 | ||
| 24/06/2026 | 0.177 | 22.960 | 0 | 400,000 | 1.000 | ||||
| 23/06/2026 | 0.180 | 22.620 | 20,000 | 400,000 | 1.000 | 20,000 | 0.173 | ||
| 22/06/2026 | 0.162 | 23.720 | 60,000 | 420,000 | 1.050 | 50,000 | 0.159 | ||
| 18/06/2026 | 0.148 | 24.580 | 440,000 | 470,000 | 1.180 | 250,000 | 0.146 | ||
| 17/06/2026 | 0.133 | 25.420 | 0 | 720,000 | 1.800 | ||||
| 16/06/2026 | 0.129 | 25.660 | 1,090,000 | 720,000 | 1.800 | 1,010,000 | 0.123 | ||
| 15/06/2026 | 0.119 | 26.260 | 850,000 | 1,730,000 | 4.330 | 770,000 | 0.114 | ||
| 12/06/2026 | 0.119 | 26.200 | 0 | 2,500,000 | 6.250 | ||||
| 11/06/2026 | 0.127 | 25.840 | 100,000 | 2,500,000 | 6.250 | ||||
| 10/06/2026 | 0.119 | 26.320 | 460,000 | 2,500,000 | 6.250 | ||||
| 09/06/2026 | 0.102 | 27.200 | 340,000 | 2,500,000 | 6.250 | 20,000 | 0.101 | ||
| 08/06/2026 | 0.101 | 27.380 | 1,820,000 | 2,520,000 | 6.300 | 1,230,000 | 0.101 | ||
| 05/06/2026 | 0.091 | 27.800 | 210,000 | 3,750,000 | 9.380 | 50,000 | 0.087 | ||
| 04/06/2026 | 0.084 | 28.380 | 1,260,000 | 3,800,000 | 9.500 | 280,000 | 0.084 | ||
| 03/06/2026 | 0.080 | 28.580 | 1,610,000 | 3,520,000 | 8.800 | 650,000 | 0.070 |
| 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 |