| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.385 | 23,055.030 | 0 | 190,000 | 0.100 | ||||
| 30/06/2026 | 0.395 | 22,881.020 | 0 | 190,000 | 0.100 | ||||
| 29/06/2026 | 0.390 | 23,026.680 | 0 | 190,000 | 0.100 | ||||
| 26/06/2026 | 0.410 | 22,671.860 | 0 | 190,000 | 0.100 | ||||
| 25/06/2026 | 0.370 | 23,076.910 | 0 | 190,000 | 0.100 | ||||
| 24/06/2026 | 0.350 | 23,412.180 | 0 | 190,000 | 0.100 | ||||
| 23/06/2026 | 0.350 | 23,336.280 | 0 | 190,000 | 0.100 | ||||
| 22/06/2026 | 0.310 | 23,768.520 | 0 | 190,000 | 0.100 | ||||
| 18/06/2026 | 0.310 | 23,924.810 | 0 | 190,000 | 0.100 | ||||
| 17/06/2026 | 0.265 | 24,312.160 | 0 | 190,000 | 0.100 | ||||
| 16/06/2026 | 0.250 | 24,493.950 | 100,000 | 190,000 | 0.100 | 100,000 | 0.233 | ||
| 15/06/2026 | 0.218 | 24,842.670 | 100,000 | 290,000 | 0.150 | 100,000 | 0.221 | ||
| 12/06/2026 | 0.235 | 24,718.100 | 0 | 190,000 | 0.100 | ||||
| 11/06/2026 | 0.280 | 24,249.290 | 790,000 | 190,000 | 0.100 | 640,000 | 0.283 | 150,000 | 0.260 |
| 10/06/2026 | 0.270 | 24,407.960 | 400,000 | 680,000 | 0.340 | 100,000 | 0.280 | 300,000 | 0.277 |
| 09/06/2026 | 0.247 | 24,565.900 | 290,000 | 480,000 | 0.240 | 290,000 | 0.255 | ||
| 08/06/2026 | 0.243 | 24,657.060 | 4,720,000 | 190,000 | 0.100 | 4,710,000 | 0.245 | ||
| 05/06/2026 | 0.208 | 24,961.950 | 310,000 | 4,900,000 | 2.450 | 310,000 | 0.201 | ||
| 04/06/2026 | 0.184 | 25,253.400 | 2,380,000 | 5,210,000 | 2.610 | 2,190,000 | 0.180 | ||
| 03/06/2026 | 0.152 | 25,633.210 | 7,480,000 | 7,400,000 | 3.700 | 1,990,000 | 0.141 | 200,000 | 0.153 |
| 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 |