| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.202 | 23,055.030 | 1,810,000 | 3,730,000 | 2.487 | 670,000 | 0.209 | 640,000 | 0.211 |
| 30/06/2026 | 0.184 | 22,881.020 | 130,000 | 3,760,000 | 2.507 | 130,000 | 0.173 | ||
| 29/06/2026 | 0.197 | 23,026.680 | 3,370,000 | 3,630,000 | 2.420 | 1,620,000 | 0.190 | 1,750,000 | 0.188 |
| 26/06/2026 | 0.164 | 22,671.860 | 960,000 | 3,500,000 | 2.333 | 40,000 | 0.155 | 300,000 | 0.163 |
| 25/06/2026 | 0.205 | 23,076.910 | 750,000 | 3,240,000 | 2.160 | 100,000 | 0.205 | 650,000 | 0.200 |
| 24/06/2026 | 0.236 | 23,412.180 | 110,000 | 2,690,000 | 1.793 | 110,000 | 0.236 | ||
| 23/06/2026 | 0.227 | 23,336.280 | 100,000 | 2,580,000 | 1.720 | 100,000 | 0.234 | ||
| 22/06/2026 | 0.265 | 23,768.520 | 40,000 | 2,480,000 | 1.653 | 40,000 | 0.247 | ||
| 18/06/2026 | 0.280 | 23,924.810 | 0 | 2,440,000 | 1.627 | ||||
| 17/06/2026 | 0.325 | 24,312.160 | 0 | 2,440,000 | 1.627 | ||||
| 16/06/2026 | 0.340 | 24,493.950 | 0 | 2,440,000 | 1.627 | ||||
| 15/06/2026 | 0.365 | 24,842.670 | 0 | 2,440,000 | 1.627 | ||||
| 12/06/2026 | 0.345 | 24,718.100 | 0 | 2,440,000 | 1.627 | ||||
| 11/06/2026 | 0.315 | 24,249.290 | 0 | 2,440,000 | 1.627 | ||||
| 10/06/2026 | 0.330 | 24,407.960 | 0 | 2,440,000 | 1.627 | ||||
| 09/06/2026 | 0.350 | 24,565.900 | 0 | 2,440,000 | 1.627 | ||||
| 08/06/2026 | 0.355 | 24,657.060 | 0 | 2,440,000 | 1.627 | ||||
| 05/06/2026 | 0.385 | 24,961.950 | 0 | 2,440,000 | 1.627 | ||||
| 04/06/2026 | 0.410 | 25,253.400 | 0 | 2,440,000 | 1.627 | ||||
| 03/06/2026 | 0.445 | 25,633.210 | 0 | 2,440,000 | 1.627 |
| 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 |