| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.057 | 52.300 | 0 | 540,000 | 0.675 | ||||
| 30/06/2026 | 0.050 | 51.050 | 0 | 540,000 | 0.675 | ||||
| 29/06/2026 | 0.057 | 51.900 | 150,000 | 540,000 | 0.675 | 150,000 | 0.057 | ||
| 26/06/2026 | 0.043 | 50.550 | 0 | 390,000 | 0.488 | ||||
| 25/06/2026 | 0.057 | 51.950 | 300,000 | 390,000 | 0.488 | 100,000 | 0.058 | 100,000 | 0.052 |
| 24/06/2026 | 0.066 | 52.850 | 0 | 390,000 | 0.488 | ||||
| 23/06/2026 | 0.071 | 53.600 | 0 | 390,000 | 0.488 | ||||
| 22/06/2026 | 0.083 | 54.950 | 20,000 | 390,000 | 0.488 | 20,000 | 0.077 | ||
| 18/06/2026 | 0.073 | 53.850 | 315,000 | 410,000 | 0.513 | 280,000 | 0.072 | 35,000 | 0.073 |
| 17/06/2026 | 0.093 | 56.100 | 0 | 655,000 | 0.819 | ||||
| 16/06/2026 | 0.094 | 56.350 | 325,000 | 655,000 | 0.819 | 25,000 | 0.093 | 300,000 | 0.097 |
| 15/06/2026 | 0.108 | 57.700 | 0 | 380,000 | 0.475 | ||||
| 12/06/2026 | 0.103 | 57.150 | 0 | 380,000 | 0.475 | ||||
| 11/06/2026 | 0.101 | 56.850 | 0 | 380,000 | 0.475 | ||||
| 10/06/2026 | 0.105 | 57.200 | 0 | 380,000 | 0.475 | ||||
| 09/06/2026 | 0.105 | 56.900 | 25,000 | 380,000 | 0.475 | 25,000 | 0.106 | ||
| 08/06/2026 | 0.102 | 56.850 | 0 | 355,000 | 0.444 | ||||
| 05/06/2026 | 0.104 | 56.900 | 0 | 355,000 | 0.444 | ||||
| 04/06/2026 | 0.104 | 57.050 | 100,000 | 355,000 | 0.444 | 100,000 | 0.106 | ||
| 03/06/2026 | 0.111 | 57.800 | 0 | 255,000 | 0.319 |
| 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 |