| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.305 | 80.400 | 10,000 | 2,405,000 | 2.405 | 10,000 | 0.310 | ||
| 30/06/2026 | 0.385 | 89.400 | 0 | 2,415,000 | 2.415 | ||||
| 29/06/2026 | 0.350 | 84.800 | 10,000 | 2,415,000 | 2.415 | ||||
| 26/06/2026 | 0.305 | 80.000 | 0 | 2,415,000 | 2.415 | ||||
| 25/06/2026 | 0.360 | 86.000 | 10,000 | 2,415,000 | 2.415 | 10,000 | 0.360 | ||
| 24/06/2026 | 0.345 | 84.800 | 0 | 2,425,000 | 2.425 | ||||
| 23/06/2026 | 0.275 | 77.850 | 4,985,000 | 2,425,000 | 2.425 | 2,570,000 | 0.295 | 2,415,000 | 0.273 |
| 22/06/2026 | 0.290 | 78.900 | 10,000 | 2,580,000 | 2.580 | ||||
| 18/06/2026 | 0.255 | 76.500 | 3,760,000 | 2,580,000 | 2.580 | 590,000 | 0.248 | 3,170,000 | 0.256 |
| 17/06/2026 | 0.250 | 75.750 | 10,905,000 | 0 | 0.000 | 5,720,000 | 0.236 | 5,185,000 | 0.236 |
| 16/06/2026 | 0.235 | 74.000 | 0 | 535,000 | 0.535 | ||||
| 15/06/2026 | 0.250 | 76.650 | 5,000 | 535,000 | 0.535 | 5,000 | 0.236 | ||
| 12/06/2026 | 0.210 | 71.650 | 10,000 | 540,000 | 0.540 | 10,000 | 0.250 | ||
| 11/06/2026 | 0.222 | 73.300 | 50,000 | 550,000 | 0.550 | 50,000 | 0.204 | ||
| 10/06/2026 | 0.218 | 72.350 | 15,000 | 600,000 | 0.600 | ||||
| 09/06/2026 | 0.239 | 75.000 | 50,000 | 600,000 | 0.600 | ||||
| 08/06/2026 | 0.219 | 72.550 | 0 | 600,000 | 0.600 | ||||
| 05/06/2026 | 0.255 | 75.650 | 60,000 | 600,000 | 0.600 | 60,000 | 0.275 | ||
| 04/06/2026 | 0.315 | 81.500 | 0 | 660,000 | 0.660 | ||||
| 03/06/2026 | 0.320 | 82.950 | 50,000 | 660,000 | 0.660 | 50,000 | 0.340 |
| 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 |