| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.350 | 681.000 | 0 | 80,000 | 0.133 | ||||
| 30/06/2026 | 0.400 | 702.000 | 0 | 80,000 | 0.133 | ||||
| 29/06/2026 | 0.380 | 695.000 | 0 | 80,000 | 0.133 | ||||
| 26/06/2026 | 0.360 | 680.500 | 30,000 | 80,000 | 0.133 | 30,000 | 0.356 | ||
| 25/06/2026 | 0.430 | 716.500 | 0 | 50,000 | 0.083 | ||||
| 24/06/2026 | 0.440 | 721.500 | 30,000 | 50,000 | 0.083 | 30,000 | 0.435 | ||
| 23/06/2026 | 0.410 | 704.000 | 40,000 | 80,000 | 0.133 | ||||
| 22/06/2026 | 0.480 | 742.000 | 185,000 | 80,000 | 0.133 | 155,000 | 0.425 | ||
| 18/06/2026 | 0.405 | 708.500 | 310,000 | 235,000 | 0.392 | 155,000 | 0.460 | 155,000 | 0.400 |
| 17/06/2026 | 0.415 | 711.000 | 155,000 | 235,000 | 0.392 | 155,000 | 0.400 | ||
| 16/06/2026 | 0.425 | 716.000 | 1,130,000 | 80,000 | 0.133 | 865,000 | 0.427 | ||
| 15/06/2026 | 0.405 | 705.000 | 15,000 | 945,000 | 1.575 | 15,000 | 0.387 | ||
| 12/06/2026 | 0.340 | 672.500 | 10,000 | 960,000 | 1.600 | 10,000 | 0.345 | ||
| 11/06/2026 | 0.315 | 662.000 | 0 | 970,000 | 1.617 | ||||
| 10/06/2026 | 0.305 | 653.500 | 50,000 | 970,000 | 1.617 | 50,000 | 0.314 | ||
| 09/06/2026 | 0.385 | 691.000 | 100,000 | 920,000 | 1.533 | 100,000 | 0.370 | ||
| 08/06/2026 | 0.360 | 683.000 | 425,000 | 1,020,000 | 1.700 | 400,000 | 0.375 | 25,000 | 0.355 |
| 05/06/2026 | 0.420 | 711.000 | 100,000 | 1,395,000 | 2.325 | 100,000 | 0.420 | ||
| 04/06/2026 | 0.445 | 723.500 | 485,000 | 1,295,000 | 2.158 | 80,000 | 0.496 | 405,000 | 0.455 |
| 03/06/2026 | 0.560 | 778.000 | 180,000 | 970,000 | 1.617 | 180,000 | 0.570 |
| 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 |