| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.315 | 681.000 | 0 | 210,000 | 0.350 | ||||
| 30/06/2026 | 0.365 | 702.000 | 0 | 210,000 | 0.350 | ||||
| 29/06/2026 | 0.350 | 695.000 | 0 | 210,000 | 0.350 | ||||
| 26/06/2026 | 0.320 | 680.500 | 15,000 | 210,000 | 0.350 | 15,000 | 0.315 | ||
| 25/06/2026 | 0.395 | 716.500 | 0 | 195,000 | 0.325 | ||||
| 24/06/2026 | 0.405 | 721.500 | 240,000 | 195,000 | 0.325 | 240,000 | 0.400 | ||
| 23/06/2026 | 0.370 | 704.000 | 335,000 | 435,000 | 0.725 | 315,000 | 0.433 | ||
| 22/06/2026 | 0.440 | 742.000 | 5,500,000 | 120,000 | 0.200 | 2,750,000 | 0.432 | 2,750,000 | 0.420 |
| 18/06/2026 | 0.375 | 708.500 | 0 | 120,000 | 0.200 | ||||
| 17/06/2026 | 0.385 | 711.000 | 0 | 120,000 | 0.200 | ||||
| 16/06/2026 | 0.395 | 716.000 | 15,000 | 120,000 | 0.200 | 15,000 | 0.395 | ||
| 15/06/2026 | 0.370 | 705.000 | 50,000 | 135,000 | 0.225 | 50,000 | 0.366 | ||
| 12/06/2026 | 0.305 | 672.500 | 25,000 | 185,000 | 0.308 | 25,000 | 0.329 | ||
| 11/06/2026 | 0.280 | 662.000 | 20,000 | 160,000 | 0.267 | 10,000 | 0.275 | 10,000 | 0.275 |
| 10/06/2026 | 0.270 | 653.500 | 10,000 | 160,000 | 0.267 | 10,000 | 0.275 | ||
| 09/06/2026 | 0.350 | 691.000 | 30,000 | 150,000 | 0.250 | 15,000 | 0.355 | 15,000 | 0.320 |
| 08/06/2026 | 0.330 | 683.000 | 20,000 | 150,000 | 0.250 | 20,000 | 0.330 | ||
| 05/06/2026 | 0.385 | 711.000 | 30,000 | 130,000 | 0.217 | 30,000 | 0.380 | ||
| 04/06/2026 | 0.405 | 723.500 | 85,000 | 100,000 | 0.167 | 55,000 | 0.450 | 30,000 | 0.438 |
| 03/06/2026 | 0.520 | 778.000 | 0 | 125,000 | 0.208 |
| 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 |