| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.085 | 28.080 | 0 | 2,510,000 | 2.510 | ||||
| 30/06/2026 | 0.073 | 26.660 | 230,000 | 2,510,000 | 2.510 | ||||
| 29/06/2026 | 0.077 | 26.929 | 810,000 | 2,510,000 | 2.510 | 800,000 | 0.078 | ||
| 26/06/2026 | 0.068 | 26.209 | 2,750,000 | 3,310,000 | 3.310 | 1,550,000 | 0.068 | ||
| 25/06/2026 | 0.084 | 27.769 | 0 | 4,860,000 | 4.860 | ||||
| 24/06/2026 | 0.084 | 27.609 | 0 | 4,860,000 | 4.860 | ||||
| 23/06/2026 | 0.094 | 28.589 | 0 | 4,860,000 | 4.860 | ||||
| 22/06/2026 | 0.101 | 29.549 | 0 | 4,860,000 | 4.860 | ||||
| 18/06/2026 | 0.080 | 27.309 | 10,000 | 4,860,000 | 4.860 | ||||
| 17/06/2026 | 0.099 | 29.289 | 0 | 4,860,000 | 4.860 | ||||
| 16/06/2026 | 0.104 | 29.689 | 0 | 4,860,000 | 4.860 | ||||
| 15/06/2026 | 0.110 | 30.469 | 10,000 | 4,860,000 | 4.860 | ||||
| 12/06/2026 | 0.098 | 29.409 | 0 | 4,860,000 | 4.860 | ||||
| 11/06/2026 | 0.081 | 27.549 | 30,000 | 4,860,000 | 4.860 | 30,000 | 0.085 | ||
| 10/06/2026 | 0.082 | 27.489 | 100,000 | 4,890,000 | 4.890 | 100,000 | 0.081 | ||
| 09/06/2026 | 0.074 | 26.669 | 0 | 4,990,000 | 4.990 | ||||
| 08/06/2026 | 0.074 | 26.769 | 50,000 | 4,990,000 | 4.990 | 50,000 | 0.074 | ||
| 05/06/2026 | 0.078 | 27.289 | 0 | 5,040,000 | 5.040 | ||||
| 04/06/2026 | 0.078 | 27.289 | 0 | 5,040,000 | 5.040 | ||||
| 03/06/2026 | 0.078 | 27.189 | 170,000 | 5,040,000 | 5.040 | 50,000 | 0.078 |
| 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 |