| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.061 | 43.860 | 6,480,000 | 3,595,000 | 4.490 | 1,550,000 | 0.064 | 4,575,000 | 0.064 |
| 30/06/2026 | 0.062 | 43.767 | 0 | 570,000 | 0.710 | ||||
| 29/06/2026 | 0.060 | 43.827 | 0 | 570,000 | 0.710 | ||||
| 26/06/2026 | 0.060 | 43.547 | 450,000 | 570,000 | 0.710 | 450,000 | 0.059 | ||
| 25/06/2026 | 0.064 | 43.687 | 0 | 1,020,000 | 1.280 | ||||
| 24/06/2026 | 0.071 | 44.587 | 380,000 | 1,020,000 | 1.280 | 300,000 | 0.071 | 80,000 | 0.071 |
| 23/06/2026 | 0.081 | 45.547 | 0 | 1,240,000 | 1.550 | ||||
| 22/06/2026 | 0.081 | 45.527 | 0 | 1,240,000 | 1.550 | ||||
| 18/06/2026 | 0.084 | 46.007 | 0 | 1,240,000 | 1.550 | ||||
| 17/06/2026 | 0.098 | 47.267 | 0 | 1,240,000 | 1.550 | ||||
| 16/06/2026 | 0.109 | 48.467 | 0 | 1,240,000 | 1.550 | ||||
| 15/06/2026 | 0.111 | 48.747 | 0 | 1,240,000 | 1.550 | ||||
| 12/06/2026 | 0.105 | 48.247 | 130,000 | 1,240,000 | 1.550 | 130,000 | 0.105 | ||
| 11/06/2026 | 0.095 | 47.047 | 0 | 1,370,000 | 1.710 | ||||
| 10/06/2026 | 0.095 | 47.327 | 0 | 1,370,000 | 1.710 | ||||
| 09/06/2026 | 0.092 | 46.807 | 0 | 1,370,000 | 1.710 | ||||
| 08/06/2026 | 0.092 | 47.007 | 0 | 1,370,000 | 1.710 | ||||
| 05/06/2026 | 0.092 | 47.027 | 0 | 1,370,000 | 1.710 | ||||
| 04/06/2026 | 0.089 | 46.467 | 0 | 1,370,000 | 1.710 | ||||
| 03/06/2026 | 0.092 | 46.707 | 0 | 1,370,000 | 1.710 |
| 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 |