| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.495 | 94.500 | 0 | 130,000 | 0.330 | ||||
| 30/06/2026 | 0.510 | 92.850 | 0 | 130,000 | 0.330 | ||||
| 29/06/2026 | 0.510 | 93.000 | 0 | 130,000 | 0.330 | ||||
| 26/06/2026 | 0.530 | 89.500 | 100,000 | 130,000 | 0.330 | 100,000 | 0.530 | ||
| 25/06/2026 | 0.480 | 95.000 | 0 | 230,000 | 0.580 | ||||
| 24/06/2026 | 0.445 | 99.400 | 0 | 230,000 | 0.580 | ||||
| 23/06/2026 | 0.445 | 98.950 | 0 | 230,000 | 0.580 | ||||
| 22/06/2026 | 0.415 | 102.900 | 10,000 | 230,000 | 0.580 | 10,000 | 0.415 | ||
| 18/06/2026 | 0.410 | 104.900 | 0 | 240,000 | 0.600 | ||||
| 17/06/2026 | 0.380 | 106.900 | 0 | 240,000 | 0.600 | ||||
| 16/06/2026 | 0.380 | 107.000 | 0 | 240,000 | 0.600 | ||||
| 15/06/2026 | 0.360 | 109.300 | 0 | 240,000 | 0.600 | ||||
| 12/06/2026 | 0.355 | 110.200 | 200,000 | 240,000 | 0.600 | 100,000 | 0.350 | ||
| 11/06/2026 | 0.380 | 107.400 | 130,000 | 340,000 | 0.850 | 20,000 | 0.370 | 110,000 | 0.385 |
| 10/06/2026 | 0.320 | 113.500 | 310,000 | 250,000 | 0.630 | 310,000 | 0.312 | ||
| 09/06/2026 | 0.295 | 116.071 | 0 | 560,000 | 1.400 | ||||
| 08/06/2026 | 0.285 | 117.771 | 350,000 | 560,000 | 1.400 | 340,000 | 0.277 | ||
| 05/06/2026 | 0.250 | 121.371 | 1,900,000 | 900,000 | 2.250 | 800,000 | 0.241 | 800,000 | 0.239 |
| 04/06/2026 | 0.245 | 122.471 | 14,560,000 | 900,000 | 2.250 | 6,540,000 | 0.243 | 7,230,000 | 0.243 |
| 03/06/2026 | 0.216 | 125.571 | 6,610,000 | 210,000 | 0.530 | 3,280,000 | 0.215 | 2,600,000 | 0.215 |
| 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 |