| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.290 | 23,055.030 | 0 | 8,360,000 | 3.344 | ||||
| 30/06/2026 | 0.275 | 22,881.020 | 200,000 | 8,360,000 | 3.344 | 100,000 | 0.275 | 100,000 | 0.265 |
| 29/06/2026 | 0.295 | 23,026.680 | 40,000 | 8,360,000 | 3.344 | 40,000 | 0.295 | ||
| 26/06/2026 | 0.260 | 22,671.860 | 240,000 | 8,400,000 | 3.360 | 80,000 | 0.260 | 160,000 | 0.249 |
| 25/06/2026 | 0.300 | 23,076.910 | 0 | 8,320,000 | 3.328 | ||||
| 24/06/2026 | 0.325 | 23,412.180 | 0 | 8,320,000 | 3.328 | ||||
| 23/06/2026 | 0.325 | 23,336.280 | 50,000 | 8,320,000 | 3.328 | 50,000 | 0.360 | ||
| 22/06/2026 | 0.355 | 23,768.520 | 50,000 | 8,370,000 | 3.348 | 50,000 | 0.340 | ||
| 18/06/2026 | 0.365 | 23,924.810 | 40,000 | 8,320,000 | 3.328 | 40,000 | 0.373 | ||
| 17/06/2026 | 0.415 | 24,312.160 | 0 | 8,280,000 | 3.312 | ||||
| 16/06/2026 | 0.430 | 24,493.950 | 0 | 8,280,000 | 3.312 | ||||
| 15/06/2026 | 0.465 | 24,842.670 | 230,000 | 8,280,000 | 3.312 | 30,000 | 0.467 | 200,000 | 0.475 |
| 12/06/2026 | 0.435 | 24,718.100 | 0 | 8,110,000 | 3.244 | ||||
| 11/06/2026 | 0.405 | 24,249.290 | 0 | 8,110,000 | 3.244 | ||||
| 10/06/2026 | 0.420 | 24,407.960 | 0 | 8,110,000 | 3.244 | ||||
| 09/06/2026 | 0.435 | 24,565.900 | 0 | 8,110,000 | 3.244 | ||||
| 08/06/2026 | 0.435 | 24,657.060 | 30,000 | 8,110,000 | 3.244 | 30,000 | 0.432 | ||
| 05/06/2026 | 0.475 | 24,961.950 | 0 | 8,080,000 | 3.232 | ||||
| 04/06/2026 | 0.500 | 25,253.400 | 0 | 8,080,000 | 3.232 | ||||
| 03/06/2026 | 0.540 | 25,633.210 | 0 | 8,080,000 | 3.232 |
| 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 |