| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.053 | 20.400 | 0 | 1,290,000 | 0.516 | ||||
| 30/06/2026 | 0.053 | 20.320 | 490,000 | 1,290,000 | 0.516 | 490,000 | 0.053 | ||
| 29/06/2026 | 0.059 | 21.080 | 0 | 800,000 | 0.320 | ||||
| 26/06/2026 | 0.059 | 20.860 | 0 | 800,000 | 0.320 | ||||
| 25/06/2026 | 0.061 | 21.220 | 0 | 800,000 | 0.320 | ||||
| 24/06/2026 | 0.067 | 21.820 | 0 | 800,000 | 0.320 | ||||
| 23/06/2026 | 0.067 | 21.900 | 300,000 | 800,000 | 0.320 | 300,000 | 0.071 | ||
| 22/06/2026 | 0.069 | 22.200 | 100,000 | 1,100,000 | 0.440 | 100,000 | 0.069 | ||
| 18/06/2026 | 0.069 | 22.380 | 30,000 | 1,000,000 | 0.400 | 30,000 | 0.069 | ||
| 17/06/2026 | 0.075 | 22.840 | 0 | 970,000 | 0.388 | ||||
| 16/06/2026 | 0.080 | 23.580 | 0 | 970,000 | 0.388 | ||||
| 15/06/2026 | 0.088 | 24.200 | 30,000 | 970,000 | 0.388 | 30,000 | 0.088 | ||
| 12/06/2026 | 0.093 | 24.920 | 0 | 940,000 | 0.376 | ||||
| 11/06/2026 | 0.093 | 24.720 | 320,000 | 940,000 | 0.376 | 320,000 | 0.093 | ||
| 10/06/2026 | 0.096 | 25.010 | 180,000 | 620,000 | 0.248 | 180,000 | 0.094 | ||
| 09/06/2026 | 0.107 | 26.150 | 0 | 800,000 | 0.320 | ||||
| 08/06/2026 | 0.110 | 26.510 | 0 | 800,000 | 0.320 | ||||
| 05/06/2026 | 0.110 | 25.990 | 0 | 800,000 | 0.320 | ||||
| 04/06/2026 | 0.111 | 26.470 | 0 | 800,000 | 0.320 | ||||
| 03/06/2026 | 0.115 | 26.710 | 100,000 | 800,000 | 0.320 | 100,000 | 0.115 |
| 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 |