| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.255 | 430.200 | 0 | 1,420,000 | 1.420 | ||||
| 30/06/2026 | 0.255 | 429.800 | 0 | 1,420,000 | 1.420 | ||||
| 29/06/2026 | 0.275 | 420.200 | 0 | 1,420,000 | 1.420 | ||||
| 26/06/2026 | 0.280 | 411.800 | 0 | 1,420,000 | 1.420 | ||||
| 25/06/2026 | 0.265 | 421.400 | 0 | 1,420,000 | 1.420 | ||||
| 24/06/2026 | 0.250 | 428.800 | 940,000 | 1,420,000 | 1.420 | 940,000 | 0.249 | ||
| 23/06/2026 | 0.275 | 414.800 | 0 | 2,360,000 | 2.360 | ||||
| 22/06/2026 | 0.248 | 433.000 | 0 | 2,360,000 | 2.360 | ||||
| 18/06/2026 | 0.240 | 440.200 | 0 | 2,360,000 | 2.360 | ||||
| 17/06/2026 | 0.228 | 445.400 | 450,000 | 2,360,000 | 2.360 | ||||
| 16/06/2026 | 0.225 | 447.400 | 230,000 | 2,360,000 | 2.360 | ||||
| 15/06/2026 | 0.205 | 459.600 | 6,220,000 | 2,360,000 | 2.360 | 2,715,000 | 0.202 | 3,505,000 | 0.206 |
| 12/06/2026 | 0.199 | 463.600 | 810,000 | 1,570,000 | 1.570 | 580,000 | 0.201 | 10,000 | 0.200 |
| 11/06/2026 | 0.212 | 457.200 | 660,000 | 2,140,000 | 2.140 | 30,000 | 0.182 | ||
| 10/06/2026 | 0.194 | 465.600 | 70,000 | 2,110,000 | 2.110 | 10,000 | 0.192 | ||
| 09/06/2026 | 0.212 | 453.200 | 670,000 | 2,100,000 | 2.100 | 410,000 | 0.210 | 60,000 | 0.196 |
| 08/06/2026 | 0.226 | 446.400 | 3,040,000 | 2,450,000 | 2.450 | 1,440,000 | 0.225 | ||
| 05/06/2026 | 0.211 | 453.200 | 0 | 1,010,000 | 1.010 | ||||
| 04/06/2026 | 0.208 | 459.000 | 500,000 | 1,010,000 | 1.010 | 500,000 | 0.211 | ||
| 03/06/2026 | 0.195 | 466.400 | 500,000 | 510,000 | 0.510 | 330,000 | 0.193 |
| 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 |