| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.127 | 94.500 | 0 | 1,300,000 | 1.444 | ||||
| 30/06/2026 | 0.129 | 92.850 | 10,000 | 1,300,000 | 1.444 | 10,000 | 0.130 | ||
| 29/06/2026 | 0.130 | 93.000 | 0 | 1,310,000 | 1.456 | ||||
| 26/06/2026 | 0.134 | 89.500 | 0 | 1,310,000 | 1.456 | ||||
| 25/06/2026 | 0.123 | 95.000 | 0 | 1,310,000 | 1.456 | ||||
| 24/06/2026 | 0.115 | 99.400 | 0 | 1,310,000 | 1.456 | ||||
| 23/06/2026 | 0.115 | 98.950 | 0 | 1,310,000 | 1.456 | ||||
| 22/06/2026 | 0.108 | 102.900 | 0 | 1,310,000 | 1.456 | ||||
| 18/06/2026 | 0.108 | 104.900 | 0 | 1,310,000 | 1.456 | ||||
| 17/06/2026 | 0.102 | 106.900 | 0 | 1,310,000 | 1.456 | ||||
| 16/06/2026 | 0.102 | 107.000 | 0 | 1,310,000 | 1.456 | ||||
| 15/06/2026 | 0.098 | 109.300 | 0 | 1,310,000 | 1.456 | ||||
| 12/06/2026 | 0.098 | 110.200 | 0 | 1,310,000 | 1.456 | ||||
| 11/06/2026 | 0.101 | 107.400 | 400,000 | 1,310,000 | 1.456 | 400,000 | 0.098 | ||
| 10/06/2026 | 0.090 | 113.500 | 4,385,000 | 1,710,000 | 1.900 | 4,385,000 | 0.092 | ||
| 09/06/2026 | 0.084 | 116.071 | 10,000 | 6,095,000 | 6.772 | ||||
| 08/06/2026 | 0.082 | 117.771 | 0 | 6,095,000 | 6.772 | ||||
| 05/06/2026 | 0.075 | 121.371 | 0 | 6,095,000 | 6.772 | ||||
| 04/06/2026 | 0.073 | 122.471 | 5,000 | 6,095,000 | 6.772 | ||||
| 03/06/2026 | 0.068 | 125.571 | 205,000 | 6,095,000 | 6.772 | 205,000 | 0.066 |
| 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 |