| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.093 | 43.860 | 660,000 | 830,000 | 1.038 | 400,000 | 0.092 | 260,000 | 0.093 |
| 30/06/2026 | 0.094 | 43.767 | 1,395,000 | 970,000 | 1.213 | 430,000 | 0.088 | 960,000 | 0.087 |
| 29/06/2026 | 0.094 | 43.827 | 6,695,000 | 440,000 | 0.550 | 2,835,000 | 0.097 | 2,840,000 | 0.094 |
| 26/06/2026 | 0.092 | 43.547 | 50,000 | 435,000 | 0.544 | 50,000 | 0.090 | ||
| 25/06/2026 | 0.096 | 43.687 | 0 | 485,000 | 0.606 | ||||
| 24/06/2026 | 0.103 | 44.587 | 0 | 485,000 | 0.606 | ||||
| 23/06/2026 | 0.112 | 45.547 | 40,000 | 485,000 | 0.606 | 40,000 | 0.112 | ||
| 22/06/2026 | 0.112 | 45.527 | 0 | 525,000 | 0.656 | ||||
| 18/06/2026 | 0.115 | 46.007 | 0 | 525,000 | 0.656 | ||||
| 17/06/2026 | 0.129 | 47.267 | 0 | 525,000 | 0.656 | ||||
| 16/06/2026 | 0.140 | 48.467 | 50,000 | 525,000 | 0.656 | 50,000 | 0.140 | ||
| 15/06/2026 | 0.143 | 48.747 | 0 | 575,000 | 0.719 | ||||
| 12/06/2026 | 0.136 | 48.247 | 0 | 575,000 | 0.719 | ||||
| 11/06/2026 | 0.126 | 47.047 | 0 | 575,000 | 0.719 | ||||
| 10/06/2026 | 0.129 | 47.327 | 50,000 | 575,000 | 0.719 | 50,000 | 0.130 | ||
| 09/06/2026 | 0.125 | 46.807 | 0 | 525,000 | 0.656 | ||||
| 08/06/2026 | 0.126 | 47.007 | 10,000 | 525,000 | 0.656 | 10,000 | 0.123 | ||
| 05/06/2026 | 0.126 | 47.027 | 0 | 535,000 | 0.669 | ||||
| 04/06/2026 | 0.121 | 46.467 | 0 | 535,000 | 0.669 | ||||
| 03/06/2026 | 0.123 | 46.707 | 215,000 | 535,000 | 0.669 | 215,000 | 0.123 |
| 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 |