| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.070 | 28.080 | 70,000 | 90,000 | 0.090 | 70,000 | 0.069 | ||
| 30/06/2026 | 0.059 | 26.660 | 0 | 20,000 | 0.020 | ||||
| 29/06/2026 | 0.061 | 26.929 | 350,000 | 20,000 | 0.020 | 350,000 | 0.061 | ||
| 26/06/2026 | 0.053 | 26.209 | 460,000 | 370,000 | 0.370 | 280,000 | 0.062 | ||
| 25/06/2026 | 0.070 | 27.769 | 1,460,000 | 90,000 | 0.090 | 650,000 | 0.070 | 650,000 | 0.069 |
| 24/06/2026 | 0.068 | 27.609 | 2,210,000 | 90,000 | 0.090 | 1,060,000 | 0.068 | 1,080,000 | 0.070 |
| 23/06/2026 | 0.078 | 28.589 | 3,110,000 | 70,000 | 0.070 | 1,140,000 | 0.078 | 1,140,000 | 0.088 |
| 22/06/2026 | 0.088 | 29.549 | 2,630,000 | 70,000 | 0.070 | 1,250,000 | 0.089 | 1,280,000 | 0.080 |
| 18/06/2026 | 0.064 | 27.309 | 160,000 | 40,000 | 0.040 | 60,000 | 0.068 | 100,000 | 0.067 |
| 17/06/2026 | 0.084 | 29.289 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.089 | 29.689 | 100,000 | 0 | 0.000 | 100,000 | 0.091 | ||
| 15/06/2026 | 0.096 | 30.469 | 0 | 100,000 | 0.100 | ||||
| 12/06/2026 | 0.085 | 29.409 | 60,000 | 100,000 | 0.100 | 30,000 | 0.086 | 30,000 | 0.086 |
| 11/06/2026 | 0.066 | 27.549 | 0 | 100,000 | 0.100 | ||||
| 10/06/2026 | 0.066 | 27.489 | 0 | 100,000 | 0.100 | ||||
| 09/06/2026 | 0.058 | 26.669 | 0 | 100,000 | 0.100 | ||||
| 08/06/2026 | 0.058 | 26.769 | 310,000 | 100,000 | 0.100 | 310,000 | 0.055 | ||
| 05/06/2026 | 0.064 | 27.289 | 0 | 410,000 | 0.410 | ||||
| 04/06/2026 | 0.064 | 27.289 | 0 | 410,000 | 0.410 | ||||
| 03/06/2026 | 0.063 | 27.189 | 80,000 | 410,000 | 0.410 | 80,000 | 0.063 |
| 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 |