| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.255 | 80.400 | 530,000 | 2,190,000 | 2.740 | 300,000 | 0.265 | ||
| 30/06/2026 | 0.340 | 89.400 | 75,000 | 1,890,000 | 2.360 | 75,000 | 0.330 | ||
| 29/06/2026 | 0.290 | 84.800 | 0 | 1,965,000 | 2.460 | ||||
| 26/06/2026 | 0.255 | 80.000 | 0 | 1,965,000 | 2.460 | ||||
| 25/06/2026 | 0.305 | 86.000 | 0 | 1,965,000 | 2.460 | ||||
| 24/06/2026 | 0.305 | 84.800 | 175,000 | 1,965,000 | 2.460 | 60,000 | 0.295 | ||
| 23/06/2026 | 0.226 | 77.850 | 160,000 | 2,025,000 | 2.530 | ||||
| 22/06/2026 | 0.242 | 78.900 | 25,000 | 2,025,000 | 2.530 | ||||
| 18/06/2026 | 0.216 | 76.500 | 35,000 | 2,025,000 | 2.530 | 5,000 | 0.204 | ||
| 17/06/2026 | 0.206 | 75.750 | 0 | 2,020,000 | 2.530 | ||||
| 16/06/2026 | 0.191 | 74.000 | 0 | 2,020,000 | 2.530 | ||||
| 15/06/2026 | 0.216 | 76.650 | 55,000 | 2,020,000 | 2.530 | 55,000 | 0.216 | ||
| 12/06/2026 | 0.168 | 71.650 | 0 | 2,075,000 | 2.590 | ||||
| 11/06/2026 | 0.183 | 73.300 | 390,000 | 2,075,000 | 2.590 | 390,000 | 0.168 | ||
| 10/06/2026 | 0.177 | 72.350 | 0 | 1,685,000 | 2.110 | ||||
| 09/06/2026 | 0.200 | 75.000 | 0 | 1,685,000 | 2.110 | ||||
| 08/06/2026 | 0.178 | 72.550 | 0 | 1,685,000 | 2.110 | ||||
| 05/06/2026 | 0.210 | 75.650 | 0 | 1,685,000 | 2.110 | ||||
| 04/06/2026 | 0.275 | 81.500 | 0 | 1,685,000 | 2.110 | ||||
| 03/06/2026 | 0.275 | 82.950 | 0 | 1,685,000 | 2.110 |
| 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 |