| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.076 | 28.080 | 0 | 1,140,000 | 0.570 | ||||
| 30/06/2026 | 0.064 | 26.660 | 1,240,000 | 1,140,000 | 0.570 | 620,000 | 0.062 | 620,000 | 0.068 |
| 29/06/2026 | 0.066 | 26.929 | 0 | 1,140,000 | 0.570 | ||||
| 26/06/2026 | 0.059 | 26.209 | 1,000,000 | 1,140,000 | 0.570 | 1,000,000 | 0.059 | ||
| 25/06/2026 | 0.076 | 27.769 | 0 | 140,000 | 0.070 | ||||
| 24/06/2026 | 0.075 | 27.609 | 0 | 140,000 | 0.070 | ||||
| 23/06/2026 | 0.086 | 28.589 | 0 | 140,000 | 0.070 | ||||
| 22/06/2026 | 0.094 | 29.549 | 0 | 140,000 | 0.070 | ||||
| 18/06/2026 | 0.071 | 27.309 | 0 | 140,000 | 0.070 | ||||
| 17/06/2026 | 0.091 | 29.289 | 0 | 140,000 | 0.070 | ||||
| 16/06/2026 | 0.096 | 29.689 | 0 | 140,000 | 0.070 | ||||
| 15/06/2026 | 0.103 | 30.469 | 0 | 140,000 | 0.070 | ||||
| 12/06/2026 | 0.092 | 29.409 | 1,040,000 | 140,000 | 0.070 | 1,040,000 | 0.085 | ||
| 11/06/2026 | 0.073 | 27.549 | 0 | 1,180,000 | 0.590 | ||||
| 10/06/2026 | 0.073 | 27.489 | 1,340,000 | 1,180,000 | 0.590 | 1,320,000 | 0.068 | ||
| 09/06/2026 | 0.065 | 26.669 | 0 | 2,500,000 | 1.250 | ||||
| 08/06/2026 | 0.065 | 26.769 | 660,000 | 2,500,000 | 1.250 | 160,000 | 0.062 | 480,000 | 0.064 |
| 05/06/2026 | 0.071 | 27.289 | 0 | 2,180,000 | 1.090 | ||||
| 04/06/2026 | 0.071 | 27.289 | 1,290,000 | 2,180,000 | 1.090 | 1,290,000 | 0.071 | ||
| 03/06/2026 | 0.070 | 27.189 | 2,370,000 | 3,470,000 | 1.740 | 550,000 | 0.069 | 1,810,000 | 0.073 |
| 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 |