| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.445 | 94.500 | 0 | 1,210,000 | 2.020 | ||||
| 30/06/2026 | 0.460 | 92.850 | 0 | 1,210,000 | 2.020 | ||||
| 29/06/2026 | 0.460 | 93.000 | 0 | 1,210,000 | 2.020 | ||||
| 26/06/2026 | 0.485 | 89.500 | 10,000 | 1,210,000 | 2.020 | 10,000 | 0.470 | ||
| 25/06/2026 | 0.435 | 95.000 | 10,000 | 1,220,000 | 2.030 | 10,000 | 0.430 | ||
| 24/06/2026 | 0.390 | 99.400 | 10,000 | 1,230,000 | 2.050 | ||||
| 23/06/2026 | 0.395 | 98.950 | 560,000 | 1,230,000 | 2.050 | 560,000 | 0.395 | ||
| 22/06/2026 | 0.360 | 102.900 | 0 | 1,790,000 | 2.980 | ||||
| 18/06/2026 | 0.355 | 104.900 | 0 | 1,790,000 | 2.980 | ||||
| 17/06/2026 | 0.330 | 106.900 | 0 | 1,790,000 | 2.980 | ||||
| 16/06/2026 | 0.330 | 107.000 | 1,400,000 | 1,790,000 | 2.980 | 420,000 | 0.330 | 980,000 | 0.325 |
| 15/06/2026 | 0.310 | 109.300 | 200,000 | 1,230,000 | 2.050 | 100,000 | 0.295 | ||
| 12/06/2026 | 0.310 | 110.200 | 1,040,000 | 1,330,000 | 2.220 | 1,040,000 | 0.301 | ||
| 11/06/2026 | 0.330 | 107.400 | 1,570,000 | 2,370,000 | 3.950 | 210,000 | 0.325 | 1,360,000 | 0.325 |
| 10/06/2026 | 0.270 | 113.500 | 0 | 1,220,000 | 2.030 | ||||
| 09/06/2026 | 0.250 | 116.071 | 4,200,000 | 1,220,000 | 2.030 | 2,510,000 | 0.245 | 1,690,000 | 0.243 |
| 08/06/2026 | 0.240 | 117.771 | 4,430,000 | 2,040,000 | 3.400 | 2,040,000 | 0.242 | 2,380,000 | 0.241 |
| 05/06/2026 | 0.208 | 121.371 | 2,140,000 | 1,700,000 | 2.830 | 740,000 | 0.198 | 1,200,000 | 0.202 |
| 04/06/2026 | 0.198 | 122.471 | 2,510,000 | 1,240,000 | 2.070 | 1,410,000 | 0.200 | 1,070,000 | 0.202 |
| 03/06/2026 | 0.170 | 125.571 | 4,070,000 | 1,580,000 | 2.630 | 1,700,000 | 0.161 | 1,070,000 | 0.164 |
| 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 |