| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.107 | 28.180 | 2,500,000 | 1,500,000 | 1.500 | 1,000,000 | 0.112 | ||
| 30/06/2026 | 0.115 | 27.400 | 0 | 2,500,000 | 2.500 | ||||
| 29/06/2026 | 0.114 | 27.680 | 540,000 | 2,500,000 | 2.500 | 540,000 | 0.114 | ||
| 26/06/2026 | 0.114 | 27.460 | 0 | 3,040,000 | 3.040 | ||||
| 25/06/2026 | 0.108 | 28.040 | 0 | 3,040,000 | 3.040 | ||||
| 24/06/2026 | 0.096 | 29.440 | 0 | 3,040,000 | 3.040 | ||||
| 23/06/2026 | 0.095 | 29.560 | 0 | 3,040,000 | 3.040 | ||||
| 22/06/2026 | 0.079 | 31.620 | 1,740,000 | 3,040,000 | 3.040 | 740,000 | 0.083 | 720,000 | 0.081 |
| 18/06/2026 | 0.076 | 32.080 | 2,700,000 | 3,060,000 | 3.060 | 1,160,000 | 0.065 | ||
| 17/06/2026 | 0.065 | 33.100 | 1,740,000 | 4,220,000 | 4.220 | 1,580,000 | 0.065 | ||
| 16/06/2026 | 0.063 | 33.340 | 1,060,000 | 2,640,000 | 2.640 | 1,000,000 | 0.061 | ||
| 15/06/2026 | 0.061 | 33.560 | 2,480,000 | 1,640,000 | 1.640 | 780,000 | 0.058 | 60,000 | 0.062 |
| 12/06/2026 | 0.082 | 31.400 | 1,140,000 | 2,360,000 | 2.360 | 500,000 | 0.090 | 140,000 | 0.082 |
| 11/06/2026 | 0.100 | 29.100 | 500,000 | 2,720,000 | 2.720 | 500,000 | 0.102 | ||
| 10/06/2026 | 0.093 | 29.720 | 0 | 3,220,000 | 3.220 | ||||
| 09/06/2026 | 0.085 | 30.640 | 1,000,000 | 3,220,000 | 3.220 | ||||
| 08/06/2026 | 0.082 | 31.123 | 2,160,000 | 3,220,000 | 3.220 | 2,140,000 | 0.083 | ||
| 05/06/2026 | 0.070 | 32.523 | 1,020,000 | 1,080,000 | 1.080 | 700,000 | 0.070 | ||
| 04/06/2026 | 0.066 | 32.883 | 0 | 380,000 | 0.380 | ||||
| 03/06/2026 | 0.059 | 33.803 | 500,000 | 380,000 | 0.380 | 200,000 | 0.058 |
| 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 |