| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.134 | 39.600 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.129 | 38.935 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.139 | 39.915 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.135 | 39.435 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.135 | 39.395 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.147 | 40.715 | 5,000 | 0 | 0.000 | 5,000 | 0.147 | ||
| 23/06/2026 | 0.150 | 40.875 | 0 | 5,000 | 0.010 | ||||
| 22/06/2026 | 0.153 | 41.395 | 0 | 5,000 | 0.010 | ||||
| 18/06/2026 | 0.152 | 41.155 | 675,000 | 5,000 | 0.010 | 660,000 | 0.166 | ||
| 17/06/2026 | 0.161 | 41.915 | 480,000 | 665,000 | 1.110 | 205,000 | 0.158 | 275,000 | 0.161 |
| 16/06/2026 | 0.163 | 42.015 | 1,185,000 | 595,000 | 0.990 | 765,000 | 0.161 | 420,000 | 0.164 |
| 15/06/2026 | 0.160 | 41.875 | 2,975,000 | 940,000 | 1.570 | 1,040,000 | 0.160 | 1,935,000 | 0.163 |
| 12/06/2026 | 0.183 | 44.135 | 1,290,000 | 45,000 | 0.070 | 640,000 | 0.182 | 650,000 | 0.186 |
| 11/06/2026 | 0.183 | 44.035 | 2,200,000 | 35,000 | 0.060 | 1,085,000 | 0.182 | 1,105,000 | 0.189 |
| 10/06/2026 | 0.184 | 44.075 | 720,000 | 15,000 | 0.030 | 200,000 | 0.184 | 90,000 | 0.186 |
| 09/06/2026 | 0.192 | 44.975 | 915,000 | 125,000 | 0.210 | 245,000 | 0.192 | 355,000 | 0.185 |
| 08/06/2026 | 0.197 | 45.335 | 110,000 | 15,000 | 0.030 | 55,000 | 0.198 | 55,000 | 0.188 |
| 05/06/2026 | 0.193 | 44.915 | 0 | 15,000 | 0.030 | ||||
| 04/06/2026 | 0.198 | 45.395 | 0 | 15,000 | 0.030 | ||||
| 03/06/2026 | 0.198 | 45.615 | 0 | 15,000 | 0.030 |
| 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 |