| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.134 | 52.300 | 135,000 | 355,000 | 0.440 | 120,000 | 0.135 | ||
| 30/06/2026 | 0.123 | 51.050 | 160,000 | 475,000 | 0.590 | 15,000 | 0.123 | 50,000 | 0.123 |
| 29/06/2026 | 0.131 | 51.900 | 205,000 | 440,000 | 0.550 | 50,000 | 0.128 | 140,000 | 0.132 |
| 26/06/2026 | 0.115 | 50.550 | 345,000 | 350,000 | 0.440 | 345,000 | 0.116 | ||
| 25/06/2026 | 0.129 | 51.950 | 5,000 | 5,000 | 0.010 | 5,000 | 0.127 | ||
| 24/06/2026 | 0.140 | 52.850 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.147 | 53.600 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.160 | 54.950 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.149 | 53.850 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.169 | 56.100 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.173 | 56.350 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.186 | 57.700 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.180 | 57.150 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.178 | 56.850 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.182 | 57.200 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.181 | 56.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.180 | 56.850 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.182 | 56.900 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.182 | 57.050 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.189 | 57.800 | 0 | 0 | 0.000 |
| 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 |