| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.079 | 43.860 | 4,800,000 | 235,000 | 0.294 | 2,380,000 | 0.078 | 2,420,000 | 0.078 |
| 30/06/2026 | 0.079 | 43.767 | 4,890,000 | 195,000 | 0.244 | 2,515,000 | 0.072 | 2,375,000 | 0.075 |
| 29/06/2026 | 0.079 | 43.827 | 1,945,000 | 335,000 | 0.419 | 895,000 | 0.085 | 1,050,000 | 0.083 |
| 26/06/2026 | 0.076 | 43.547 | 920,000 | 180,000 | 0.225 | 425,000 | 0.072 | 495,000 | 0.072 |
| 25/06/2026 | 0.080 | 43.687 | 0 | 110,000 | 0.137 | ||||
| 24/06/2026 | 0.089 | 44.587 | 0 | 110,000 | 0.137 | ||||
| 23/06/2026 | 0.100 | 45.547 | 100,000 | 110,000 | 0.137 | 100,000 | 0.100 | ||
| 22/06/2026 | 0.094 | 45.527 | 95,000 | 10,000 | 0.012 | 95,000 | 0.093 | ||
| 18/06/2026 | 0.101 | 46.007 | 0 | 105,000 | 0.131 | ||||
| 17/06/2026 | 0.115 | 47.267 | 735,000 | 105,000 | 0.131 | 390,000 | 0.119 | 345,000 | 0.119 |
| 16/06/2026 | 0.126 | 48.467 | 90,000 | 150,000 | 0.188 | 90,000 | 0.126 | ||
| 15/06/2026 | 0.127 | 48.747 | 0 | 240,000 | 0.300 | ||||
| 12/06/2026 | 0.121 | 48.247 | 0 | 240,000 | 0.300 | ||||
| 11/06/2026 | 0.113 | 47.047 | 345,000 | 240,000 | 0.300 | 100,000 | 0.113 | 245,000 | 0.112 |
| 10/06/2026 | 0.116 | 47.327 | 285,000 | 95,000 | 0.119 | 200,000 | 0.116 | 85,000 | 0.116 |
| 09/06/2026 | 0.109 | 46.807 | 0 | 210,000 | 0.262 | ||||
| 08/06/2026 | 0.109 | 47.007 | 0 | 210,000 | 0.262 | ||||
| 05/06/2026 | 0.109 | 47.027 | 0 | 210,000 | 0.262 | ||||
| 04/06/2026 | 0.107 | 46.467 | 0 | 210,000 | 0.262 | ||||
| 03/06/2026 | 0.110 | 46.707 | 0 | 210,000 | 0.262 |
| 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 |