| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.380 | 23,055.030 | 0 | 10,060,000 | 5.030 | ||||
| 30/06/2026 | 0.380 | 22,881.020 | 0 | 10,060,000 | 5.030 | ||||
| 29/06/2026 | 0.380 | 23,026.680 | 0 | 10,060,000 | 5.030 | ||||
| 26/06/2026 | 0.410 | 22,671.860 | 360,000 | 10,060,000 | 5.030 | 160,000 | 0.405 | 200,000 | 0.396 |
| 25/06/2026 | 0.370 | 23,076.910 | 60,000 | 10,020,000 | 5.010 | 60,000 | 0.370 | ||
| 24/06/2026 | 0.335 | 23,412.180 | 100,000 | 9,960,000 | 4.980 | 100,000 | 0.330 | ||
| 23/06/2026 | 0.340 | 23,336.280 | 0 | 10,060,000 | 5.030 | ||||
| 22/06/2026 | 0.305 | 23,768.520 | 10,000 | 10,060,000 | 5.030 | 10,000 | 0.305 | ||
| 18/06/2026 | 0.300 | 23,924.810 | 0 | 10,070,000 | 5.035 | ||||
| 17/06/2026 | 0.255 | 24,312.160 | 0 | 10,070,000 | 5.035 | ||||
| 16/06/2026 | 0.247 | 24,493.950 | 0 | 10,070,000 | 5.035 | ||||
| 15/06/2026 | 0.210 | 24,842.670 | 400,000 | 10,070,000 | 5.035 | 100,000 | 0.208 | 200,000 | 0.200 |
| 12/06/2026 | 0.229 | 24,718.100 | 0 | 9,970,000 | 4.985 | ||||
| 11/06/2026 | 0.265 | 24,249.290 | 0 | 9,970,000 | 4.985 | ||||
| 10/06/2026 | 0.250 | 24,407.960 | 0 | 9,970,000 | 4.985 | ||||
| 09/06/2026 | 0.239 | 24,565.900 | 160,000 | 9,970,000 | 4.985 | 150,000 | 0.240 | 10,000 | 0.240 |
| 08/06/2026 | 0.236 | 24,657.060 | 830,000 | 10,110,000 | 5.055 | 480,000 | 0.239 | 70,000 | 0.236 |
| 05/06/2026 | 0.202 | 24,961.950 | 630,000 | 10,520,000 | 5.260 | 350,000 | 0.195 | ||
| 04/06/2026 | 0.178 | 25,253.400 | 6,150,000 | 10,870,000 | 5.435 | 5,570,000 | 0.173 | ||
| 03/06/2026 | 0.148 | 25,633.210 | 1,890,000 | 16,440,000 | 8.220 | 1,890,000 | 0.138 |
| 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 |