| 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 | 1,495,000 | 1.495 | ||||
| 30/06/2026 | 0.365 | 89.400 | 0 | 1,495,000 | 1.495 | ||||
| 29/06/2026 | 0.320 | 84.800 | 10,000 | 1,495,000 | 1.495 | 5,000 | 0.290 | ||
| 26/06/2026 | 0.290 | 80.000 | 0 | 1,500,000 | 1.500 | ||||
| 25/06/2026 | 0.330 | 86.000 | 0 | 1,500,000 | 1.500 | ||||
| 24/06/2026 | 0.325 | 84.800 | 5,000 | 1,500,000 | 1.500 | ||||
| 23/06/2026 | 0.265 | 77.850 | 2,115,000 | 1,500,000 | 1.500 | 1,045,000 | 0.300 | 1,055,000 | 0.285 |
| 22/06/2026 | 0.265 | 78.900 | 50,000 | 1,490,000 | 1.490 | ||||
| 18/06/2026 | 0.246 | 76.500 | 1,225,000 | 1,490,000 | 1.490 | 480,000 | 0.239 | 745,000 | 0.239 |
| 17/06/2026 | 0.239 | 75.750 | 4,035,000 | 1,225,000 | 1.225 | 1,900,000 | 0.216 | 2,135,000 | 0.219 |
| 16/06/2026 | 0.225 | 74.000 | 2,475,000 | 990,000 | 0.990 | 1,365,000 | 0.248 | 1,110,000 | 0.250 |
| 15/06/2026 | 0.248 | 76.650 | 100,000 | 1,245,000 | 1.245 | ||||
| 12/06/2026 | 0.201 | 71.650 | 590,000 | 1,245,000 | 1.245 | 590,000 | 0.233 | ||
| 11/06/2026 | 0.216 | 73.300 | 555,000 | 655,000 | 0.655 | ||||
| 10/06/2026 | 0.210 | 72.350 | 1,325,000 | 655,000 | 0.655 | 840,000 | 0.218 | 380,000 | 0.210 |
| 09/06/2026 | 0.236 | 75.000 | 945,000 | 1,115,000 | 1.115 | 945,000 | 0.250 | ||
| 08/06/2026 | 0.211 | 72.550 | 690,000 | 170,000 | 0.170 | 690,000 | 0.219 | ||
| 05/06/2026 | 0.243 | 75.650 | 0 | 860,000 | 0.860 | ||||
| 04/06/2026 | 0.305 | 81.500 | 0 | 860,000 | 0.860 | ||||
| 03/06/2026 | 0.305 | 82.950 | 0 | 860,000 | 0.860 |
| 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 |