| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.540 | 23,055.030 | 0 | 5,490,000 | 2.745 | ||||
| 30/06/2026 | 0.540 | 22,881.020 | 0 | 5,490,000 | 2.745 | ||||
| 29/06/2026 | 0.540 | 23,026.680 | 0 | 5,490,000 | 2.745 | ||||
| 26/06/2026 | 0.560 | 22,671.860 | 0 | 5,490,000 | 2.745 | ||||
| 25/06/2026 | 0.510 | 23,076.910 | 0 | 5,490,000 | 2.745 | ||||
| 24/06/2026 | 0.495 | 23,412.180 | 0 | 5,490,000 | 2.745 | ||||
| 23/06/2026 | 0.495 | 23,336.280 | 0 | 5,490,000 | 2.745 | ||||
| 22/06/2026 | 0.455 | 23,768.520 | 0 | 5,490,000 | 2.745 | ||||
| 18/06/2026 | 0.450 | 23,924.810 | 30,000 | 5,490,000 | 2.745 | 30,000 | 0.450 | ||
| 17/06/2026 | 0.405 | 24,312.160 | 0 | 5,520,000 | 2.760 | ||||
| 16/06/2026 | 0.390 | 24,493.950 | 0 | 5,520,000 | 2.760 | ||||
| 15/06/2026 | 0.365 | 24,842.670 | 0 | 5,520,000 | 2.760 | ||||
| 12/06/2026 | 0.370 | 24,718.100 | 20,000 | 5,520,000 | 2.760 | 20,000 | 0.370 | ||
| 11/06/2026 | 0.415 | 24,249.290 | 0 | 5,500,000 | 2.750 | ||||
| 10/06/2026 | 0.400 | 24,407.960 | 0 | 5,500,000 | 2.750 | ||||
| 09/06/2026 | 0.385 | 24,565.900 | 0 | 5,500,000 | 2.750 | ||||
| 08/06/2026 | 0.380 | 24,657.060 | 0 | 5,500,000 | 2.750 | ||||
| 05/06/2026 | 0.345 | 24,961.950 | 0 | 5,500,000 | 2.750 | ||||
| 04/06/2026 | 0.320 | 25,253.400 | 270,000 | 5,500,000 | 2.750 | 270,000 | 0.320 | ||
| 03/06/2026 | 0.285 | 25,633.210 | 240,000 | 5,770,000 | 2.885 | 240,000 | 0.280 |
| 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 |