| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.365 | 23,055.030 | 0 | 230,000 | 0.077 | ||||
| 30/06/2026 | 0.370 | 22,881.020 | 0 | 230,000 | 0.077 | ||||
| 29/06/2026 | 0.370 | 23,026.680 | 0 | 230,000 | 0.077 | ||||
| 26/06/2026 | 0.385 | 22,671.860 | 11,170,000 | 230,000 | 0.077 | 11,170,000 | 0.380 | ||
| 25/06/2026 | 0.365 | 23,076.910 | 60,000 | 11,400,000 | 3.800 | 60,000 | 0.357 | ||
| 24/06/2026 | 0.340 | 23,412.180 | 710,000 | 11,460,000 | 3.820 | 710,000 | 0.340 | ||
| 23/06/2026 | 0.345 | 23,336.280 | 30,000 | 12,170,000 | 4.057 | 30,000 | 0.345 | ||
| 22/06/2026 | 0.330 | 23,768.520 | 60,000 | 12,200,000 | 4.067 | 60,000 | 0.330 | ||
| 18/06/2026 | 0.325 | 23,924.810 | 370,000 | 12,260,000 | 4.087 | 370,000 | 0.322 | ||
| 17/06/2026 | 0.305 | 24,312.160 | 0 | 12,630,000 | 4.210 | ||||
| 16/06/2026 | 0.295 | 24,493.950 | 0 | 12,630,000 | 4.210 | ||||
| 15/06/2026 | 0.285 | 24,842.670 | 0 | 12,630,000 | 4.210 | ||||
| 12/06/2026 | 0.295 | 24,718.100 | 10,000 | 12,630,000 | 4.210 | 10,000 | 0.295 | ||
| 11/06/2026 | 0.310 | 24,249.290 | 350,000 | 12,620,000 | 4.207 | 350,000 | 0.313 | ||
| 10/06/2026 | 0.305 | 24,407.960 | 260,000 | 12,970,000 | 4.323 | 250,000 | 0.310 | ||
| 09/06/2026 | 0.295 | 24,565.900 | 50,000 | 13,220,000 | 4.407 | 50,000 | 0.296 | ||
| 08/06/2026 | 0.295 | 24,657.060 | 2,040,000 | 13,270,000 | 4.423 | 2,040,000 | 0.300 | ||
| 05/06/2026 | 0.280 | 24,961.950 | 10,000 | 11,230,000 | 3.743 | 10,000 | 0.280 | ||
| 04/06/2026 | 0.265 | 25,253.400 | 0 | 11,240,000 | 3.747 | ||||
| 03/06/2026 | 0.250 | 25,633.210 | 40,000 | 11,240,000 | 3.747 | 40,000 | 0.243 |
| 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 |