| 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 | 681.000 | 2,000,000 | 1,425,000 | 2.380 | 510,000 | 0.348 | 1,285,000 | 0.310 |
| 30/06/2026 | 0.360 | 702.000 | 330,000 | 650,000 | 1.080 | 20,000 | 0.370 | 230,000 | 0.359 |
| 29/06/2026 | 0.345 | 695.000 | 430,000 | 440,000 | 0.730 | 225,000 | 0.331 | 195,000 | 0.307 |
| 26/06/2026 | 0.315 | 680.500 | 50,000 | 470,000 | 0.780 | 50,000 | 0.314 | ||
| 25/06/2026 | 0.390 | 716.500 | 0 | 420,000 | 0.700 | ||||
| 24/06/2026 | 0.400 | 721.500 | 0 | 420,000 | 0.700 | ||||
| 23/06/2026 | 0.370 | 704.000 | 0 | 420,000 | 0.700 | ||||
| 22/06/2026 | 0.440 | 742.000 | 5,000 | 420,000 | 0.700 | 5,000 | 0.450 | ||
| 18/06/2026 | 0.370 | 708.500 | 0 | 425,000 | 0.710 | ||||
| 17/06/2026 | 0.380 | 711.000 | 0 | 425,000 | 0.710 | ||||
| 16/06/2026 | 0.380 | 716.000 | 0 | 425,000 | 0.710 | ||||
| 15/06/2026 | 0.365 | 705.000 | 55,000 | 425,000 | 0.710 | 55,000 | 0.335 | ||
| 12/06/2026 | 0.295 | 672.500 | 15,000 | 480,000 | 0.800 | 15,000 | 0.290 | ||
| 11/06/2026 | 0.275 | 662.000 | 0 | 495,000 | 0.830 | ||||
| 10/06/2026 | 0.260 | 653.500 | 45,000 | 495,000 | 0.830 | 45,000 | 0.264 | ||
| 09/06/2026 | 0.340 | 691.000 | 0 | 450,000 | 0.750 | ||||
| 08/06/2026 | 0.325 | 683.000 | 0 | 450,000 | 0.750 | ||||
| 05/06/2026 | 0.375 | 711.000 | 5,000 | 450,000 | 0.750 | 5,000 | 0.370 | ||
| 04/06/2026 | 0.400 | 723.500 | 35,000 | 455,000 | 0.760 | 10,000 | 0.460 | 25,000 | 0.416 |
| 03/06/2026 | 0.510 | 778.000 | 20,000 | 440,000 | 0.730 | 20,000 | 0.510 |
| 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 |