| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.027 | 20.400 | 1,265,000 | 1,635,000 | 1.090 | 1,200,000 | 0.028 | ||
| 30/06/2026 | 0.028 | 20.320 | 60,000 | 435,000 | 0.290 | 60,000 | 0.031 | ||
| 29/06/2026 | 0.041 | 21.080 | 540,000 | 375,000 | 0.250 | 180,000 | 0.040 | 180,000 | 0.039 |
| 26/06/2026 | 0.037 | 20.860 | 0 | 375,000 | 0.250 | ||||
| 25/06/2026 | 0.042 | 21.220 | 5,000 | 375,000 | 0.250 | 5,000 | 0.044 | ||
| 24/06/2026 | 0.052 | 21.820 | 5,000 | 370,000 | 0.250 | 5,000 | 0.052 | ||
| 23/06/2026 | 0.051 | 21.900 | 10,000 | 375,000 | 0.250 | 10,000 | 0.052 | ||
| 22/06/2026 | 0.060 | 22.200 | 15,000 | 365,000 | 0.240 | 10,000 | 0.067 | 5,000 | 0.058 |
| 18/06/2026 | 0.060 | 22.380 | 30,000 | 370,000 | 0.250 | 30,000 | 0.060 | ||
| 17/06/2026 | 0.070 | 22.840 | 0 | 340,000 | 0.230 | ||||
| 16/06/2026 | 0.081 | 23.580 | 200,000 | 340,000 | 0.230 | 200,000 | 0.088 | ||
| 15/06/2026 | 0.099 | 24.200 | 0 | 140,000 | 0.090 | ||||
| 12/06/2026 | 0.108 | 24.920 | 0 | 140,000 | 0.090 | ||||
| 11/06/2026 | 0.103 | 24.720 | 6,715,000 | 140,000 | 0.090 | 6,715,000 | 0.102 | ||
| 10/06/2026 | 0.116 | 25.010 | 0 | 6,855,000 | 4.570 | ||||
| 09/06/2026 | 0.136 | 26.150 | 20,000 | 6,855,000 | 4.570 | 20,000 | 0.136 | ||
| 08/06/2026 | 0.144 | 26.510 | 20,000 | 6,875,000 | 4.580 | 20,000 | 0.144 | ||
| 05/06/2026 | 0.140 | 25.990 | 0 | 6,855,000 | 4.570 | ||||
| 04/06/2026 | 0.141 | 26.470 | 600,000 | 6,855,000 | 4.570 | 600,000 | 0.141 | ||
| 03/06/2026 | 0.147 | 26.710 | 0 | 7,455,000 | 4.970 |
| 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 |