| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.138 | 76.500 | 70,000 | 15,875,000 | 15.880 | 20,000 | 0.138 | ||
| 30/06/2026 | 0.143 | 76.150 | 300,000 | 15,895,000 | 15.900 | 300,000 | 0.140 | ||
| 29/06/2026 | 0.130 | 77.250 | 10,000 | 15,595,000 | 15.600 | 10,000 | 0.128 | ||
| 26/06/2026 | 0.129 | 77.400 | 2,980,000 | 15,605,000 | 15.600 | 2,910,000 | 0.134 | ||
| 25/06/2026 | 0.130 | 77.650 | 180,000 | 12,695,000 | 12.700 | 50,000 | 0.132 | 50,000 | 0.131 |
| 24/06/2026 | 0.125 | 78.050 | 460,000 | 12,695,000 | 12.700 | 340,000 | 0.124 | ||
| 23/06/2026 | 0.124 | 78.300 | 50,000 | 12,355,000 | 12.350 | 15,000 | 0.124 | ||
| 22/06/2026 | 0.112 | 79.450 | 115,000 | 12,340,000 | 12.340 | ||||
| 18/06/2026 | 0.108 | 80.100 | 170,000 | 12,340,000 | 12.340 | 70,000 | 0.108 | ||
| 17/06/2026 | 0.099 | 80.800 | 510,000 | 12,270,000 | 12.270 | 30,000 | 0.099 | ||
| 16/06/2026 | 0.091 | 81.300 | 3,255,000 | 12,240,000 | 12.240 | 2,855,000 | 0.091 | ||
| 15/06/2026 | 0.090 | 81.850 | 1,240,000 | 9,385,000 | 9.380 | 255,000 | 0.090 | 890,000 | 0.098 |
| 12/06/2026 | 0.094 | 81.800 | 235,000 | 8,750,000 | 8.750 | ||||
| 11/06/2026 | 0.089 | 81.850 | 535,000 | 8,750,000 | 8.750 | 455,000 | 0.088 | ||
| 10/06/2026 | 0.084 | 82.450 | 1,715,000 | 8,295,000 | 8.290 | 1,320,000 | 0.071 | 220,000 | 0.084 |
| 09/06/2026 | 0.084 | 82.300 | 4,900,000 | 9,395,000 | 9.400 | 840,000 | 0.082 | 3,580,000 | 0.082 |
| 08/06/2026 | 0.083 | 82.400 | 4,300,000 | 6,655,000 | 6.650 | 285,000 | 0.088 | 3,210,000 | 0.087 |
| 05/06/2026 | 0.083 | 82.400 | 2,160,000 | 3,730,000 | 3.730 | 1,765,000 | 0.084 | 395,000 | 0.084 |
| 04/06/2026 | 0.084 | 82.230 | 1,135,000 | 5,100,000 | 5.100 | 525,000 | 0.077 | 605,000 | 0.084 |
| 03/06/2026 | 0.073 | 83.030 | 4,695,000 | 5,020,000 | 5.020 | 380,000 | 0.073 | 3,895,000 | 0.074 |
| 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 |