| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.290 | 80.400 | 0 | 4,780,000 | 2.390 | ||||
| 30/06/2026 | 0.385 | 89.400 | 10,000 | 4,780,000 | 2.390 | 10,000 | 0.390 | ||
| 29/06/2026 | 0.330 | 84.800 | 0 | 4,790,000 | 2.400 | ||||
| 26/06/2026 | 0.290 | 80.000 | 25,000 | 4,790,000 | 2.400 | 25,000 | 0.290 | ||
| 25/06/2026 | 0.340 | 86.000 | 105,000 | 4,765,000 | 2.380 | 105,000 | 0.340 | ||
| 24/06/2026 | 0.330 | 84.800 | 135,000 | 4,870,000 | 2.440 | ||||
| 23/06/2026 | 0.265 | 77.850 | 20,000 | 4,870,000 | 2.440 | 20,000 | 0.295 | ||
| 22/06/2026 | 0.275 | 78.900 | 2,975,000 | 4,890,000 | 2.440 | 2,935,000 | 0.292 | ||
| 18/06/2026 | 0.246 | 76.500 | 3,555,000 | 7,825,000 | 3.910 | 240,000 | 0.255 | 3,195,000 | 0.272 |
| 17/06/2026 | 0.240 | 75.750 | 5,000 | 4,870,000 | 2.440 | 5,000 | 0.227 | ||
| 16/06/2026 | 0.224 | 74.000 | 25,000 | 4,865,000 | 2.430 | 25,000 | 0.226 | ||
| 15/06/2026 | 0.249 | 76.650 | 0 | 4,840,000 | 2.420 | ||||
| 12/06/2026 | 0.200 | 71.650 | 0 | 4,840,000 | 2.420 | ||||
| 11/06/2026 | 0.215 | 73.300 | 0 | 4,840,000 | 2.420 | ||||
| 10/06/2026 | 0.209 | 72.350 | 0 | 4,840,000 | 2.420 | ||||
| 09/06/2026 | 0.236 | 75.000 | 10,000 | 4,840,000 | 2.420 | 10,000 | 0.243 | ||
| 08/06/2026 | 0.207 | 72.550 | 3,500,000 | 4,850,000 | 2.430 | 1,740,000 | 0.210 | 1,635,000 | 0.218 |
| 05/06/2026 | 0.240 | 75.650 | 1,090,000 | 4,955,000 | 2.480 | 990,000 | 0.286 | ||
| 04/06/2026 | 0.305 | 81.500 | 1,000,000 | 5,945,000 | 2.970 | 65,000 | 0.316 | 910,000 | 0.308 |
| 03/06/2026 | 0.310 | 82.950 | 80,000 | 5,100,000 | 2.550 | 80,000 | 0.323 |
| 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 |