| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.260 | 80.400 | 110,000 | 27,425,000 | 13.710 | ||||
| 30/06/2026 | 0.345 | 89.400 | 315,000 | 27,425,000 | 13.710 | 5,000 | 0.340 | 50,000 | 0.325 |
| 29/06/2026 | 0.300 | 84.800 | 0 | 27,380,000 | 13.690 | ||||
| 26/06/2026 | 0.255 | 80.000 | 975,000 | 27,380,000 | 13.690 | 950,000 | 0.274 | ||
| 25/06/2026 | 0.315 | 86.000 | 110,000 | 28,330,000 | 14.160 | 100,000 | 0.330 | ||
| 24/06/2026 | 0.305 | 84.800 | 1,005,000 | 28,430,000 | 14.210 | 460,000 | 0.315 | ||
| 23/06/2026 | 0.229 | 77.850 | 1,405,000 | 27,970,000 | 13.980 | 1,005,000 | 0.230 | 200,000 | 0.221 |
| 22/06/2026 | 0.242 | 78.900 | 955,000 | 28,775,000 | 14.390 | 150,000 | 0.236 | ||
| 18/06/2026 | 0.217 | 76.500 | 2,770,000 | 28,925,000 | 14.460 | 2,100,000 | 0.207 | 300,000 | 0.233 |
| 17/06/2026 | 0.208 | 75.750 | 2,825,000 | 30,725,000 | 15.360 | 335,000 | 0.202 | 1,640,000 | 0.182 |
| 16/06/2026 | 0.189 | 74.000 | 4,530,000 | 29,420,000 | 14.710 | 1,925,000 | 0.210 | 2,200,000 | 0.207 |
| 15/06/2026 | 0.219 | 76.650 | 4,760,000 | 29,145,000 | 14.570 | 4,320,000 | 0.195 | 100,000 | 0.213 |
| 12/06/2026 | 0.169 | 71.650 | 5,115,000 | 33,365,000 | 16.680 | 740,000 | 0.205 | ||
| 11/06/2026 | 0.184 | 73.300 | 1,280,000 | 34,105,000 | 17.050 | 1,165,000 | 0.175 | ||
| 10/06/2026 | 0.177 | 72.350 | 2,790,000 | 32,940,000 | 16.470 | 20,000 | 0.217 | 2,680,000 | 0.187 |
| 09/06/2026 | 0.205 | 75.000 | 1,355,000 | 30,280,000 | 15.140 | 715,000 | 0.188 | 620,000 | 0.186 |
| 08/06/2026 | 0.176 | 72.550 | 7,395,000 | 30,375,000 | 15.190 | 2,545,000 | 0.196 | 4,670,000 | 0.185 |
| 05/06/2026 | 0.210 | 75.650 | 1,800,000 | 28,250,000 | 14.120 | 1,240,000 | 0.243 | 525,000 | 0.246 |
| 04/06/2026 | 0.275 | 81.500 | 610,000 | 28,965,000 | 14.480 | 610,000 | 0.275 | ||
| 03/06/2026 | 0.285 | 82.950 | 35,000 | 29,575,000 | 14.790 | 10,000 | 0.300 |
| 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 |