| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.063 | 43.860 | 65,000 | 460,000 | 0.575 | 50,000 | 0.070 | 15,000 | 0.062 |
| 30/06/2026 | 0.063 | 43.767 | 0 | 495,000 | 0.619 | ||||
| 29/06/2026 | 0.063 | 43.827 | 0 | 495,000 | 0.619 | ||||
| 26/06/2026 | 0.062 | 43.547 | 5,000 | 495,000 | 0.619 | 5,000 | 0.059 | ||
| 25/06/2026 | 0.065 | 43.687 | 10,000 | 500,000 | 0.625 | 5,000 | 0.072 | 5,000 | 0.065 |
| 24/06/2026 | 0.072 | 44.587 | 5,000 | 500,000 | 0.625 | 5,000 | 0.074 | ||
| 23/06/2026 | 0.082 | 45.547 | 0 | 495,000 | 0.619 | ||||
| 22/06/2026 | 0.081 | 45.527 | 0 | 495,000 | 0.619 | ||||
| 18/06/2026 | 0.085 | 46.007 | 0 | 495,000 | 0.619 | ||||
| 17/06/2026 | 0.098 | 47.267 | 20,000 | 495,000 | 0.619 | 20,000 | 0.105 | ||
| 16/06/2026 | 0.109 | 48.467 | 0 | 515,000 | 0.644 | ||||
| 15/06/2026 | 0.112 | 48.747 | 0 | 515,000 | 0.644 | ||||
| 12/06/2026 | 0.106 | 48.247 | 0 | 515,000 | 0.644 | ||||
| 11/06/2026 | 0.096 | 47.047 | 0 | 515,000 | 0.644 | ||||
| 10/06/2026 | 0.098 | 47.327 | 0 | 515,000 | 0.644 | ||||
| 09/06/2026 | 0.094 | 46.807 | 0 | 515,000 | 0.644 | ||||
| 08/06/2026 | 0.096 | 47.007 | 130,000 | 515,000 | 0.644 | 110,000 | 0.096 | 20,000 | 0.097 |
| 05/06/2026 | 0.095 | 47.027 | 0 | 605,000 | 0.756 | ||||
| 04/06/2026 | 0.090 | 46.467 | 0 | 605,000 | 0.756 | ||||
| 03/06/2026 | 0.093 | 46.707 | 0 | 605,000 | 0.756 |
| 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 |