| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.113 | 4.810 | 0 | 620,000 | 0.780 | ||||
| 30/06/2026 | 0.118 | 4.855 | 250,000 | 620,000 | 0.780 | 250,000 | 0.118 | ||
| 29/06/2026 | 0.127 | 4.955 | 0 | 870,000 | 1.090 | ||||
| 26/06/2026 | 0.126 | 4.925 | 0 | 870,000 | 1.090 | ||||
| 25/06/2026 | 0.120 | 4.855 | 40,000 | 870,000 | 1.090 | 40,000 | 0.128 | ||
| 24/06/2026 | 0.146 | 5.135 | 0 | 830,000 | 1.040 | ||||
| 23/06/2026 | 0.153 | 5.205 | 50,000 | 830,000 | 1.040 | 50,000 | 0.153 | ||
| 22/06/2026 | 0.144 | 5.135 | 0 | 880,000 | 1.100 | ||||
| 18/06/2026 | 0.144 | 5.135 | 0 | 880,000 | 1.100 | ||||
| 17/06/2026 | 0.149 | 5.185 | 70,000 | 880,000 | 1.100 | 30,000 | 0.159 | 10,000 | 0.156 |
| 16/06/2026 | 0.161 | 5.335 | 2,780,000 | 900,000 | 1.130 | 2,140,000 | 0.163 | ||
| 15/06/2026 | 0.163 | 5.355 | 40,000 | 3,040,000 | 3.800 | 40,000 | 0.171 | ||
| 12/06/2026 | 0.165 | 5.395 | 0 | 3,080,000 | 3.850 | ||||
| 11/06/2026 | 0.152 | 5.235 | 20,000 | 3,080,000 | 3.850 | ||||
| 10/06/2026 | 0.158 | 5.285 | 0 | 3,080,000 | 3.850 | ||||
| 09/06/2026 | 0.154 | 5.255 | 500,000 | 3,080,000 | 3.850 | 500,000 | 0.154 | ||
| 08/06/2026 | 0.150 | 5.225 | 0 | 3,580,000 | 4.480 | ||||
| 05/06/2026 | 0.145 | 5.175 | 0 | 3,580,000 | 4.480 | ||||
| 04/06/2026 | 0.142 | 5.115 | 0 | 3,580,000 | 4.480 | ||||
| 03/06/2026 | 0.144 | 5.135 | 0 | 3,580,000 | 4.480 |
| 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 |