| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.181 | 4.810 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.189 | 4.855 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.198 | 4.955 | 290,000 | 0 | 0.000 | 290,000 | 0.200 | ||
| 26/06/2026 | 0.196 | 4.925 | 0 | 290,000 | 0.290 | ||||
| 25/06/2026 | 0.189 | 4.855 | 700,000 | 290,000 | 0.290 | 410,000 | 0.209 | 290,000 | 0.191 |
| 24/06/2026 | 0.215 | 5.135 | 1,900,000 | 410,000 | 0.410 | 540,000 | 0.215 | ||
| 23/06/2026 | 0.223 | 5.205 | 0 | 950,000 | 0.950 | ||||
| 22/06/2026 | 0.217 | 5.135 | 950,000 | 950,000 | 0.950 | 950,000 | 0.217 | ||
| 18/06/2026 | 0.214 | 5.135 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.220 | 5.185 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.236 | 5.335 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.238 | 5.355 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.240 | 5.395 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.227 | 5.235 | 1,850,000 | 0 | 0.000 | 620,000 | 0.229 | ||
| 10/06/2026 | 0.233 | 5.285 | 0 | 620,000 | 0.620 | ||||
| 09/06/2026 | 0.230 | 5.255 | 620,000 | 620,000 | 0.620 | 600,000 | 0.231 | ||
| 08/06/2026 | 0.227 | 5.225 | 140,000 | 20,000 | 0.020 | 140,000 | 0.228 | ||
| 05/06/2026 | 0.220 | 5.175 | 0 | 160,000 | 0.160 | ||||
| 04/06/2026 | 0.216 | 5.115 | 160,000 | 160,000 | 0.160 | 160,000 | 0.216 | ||
| 03/06/2026 | 0.216 | 5.135 | 960,000 | 0 | 0.000 | 480,000 | 0.215 |
| 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 |