| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.305 | 80.400 | 50,000 | 1,600,000 | 1.600 | ||||
| 30/06/2026 | 0.400 | 89.400 | 0 | 1,600,000 | 1.600 | ||||
| 29/06/2026 | 0.350 | 84.800 | 5,000 | 1,600,000 | 1.600 | 5,000 | 0.335 | ||
| 26/06/2026 | 0.305 | 80.000 | 305,000 | 1,605,000 | 1.605 | 300,000 | 0.305 | ||
| 25/06/2026 | 0.365 | 86.000 | 420,000 | 1,905,000 | 1.905 | ||||
| 24/06/2026 | 0.350 | 84.800 | 5,000 | 1,905,000 | 1.905 | 5,000 | 0.335 | ||
| 23/06/2026 | 0.290 | 77.850 | 0 | 1,910,000 | 1.910 | ||||
| 22/06/2026 | 0.295 | 78.900 | 40,000 | 1,910,000 | 1.910 | ||||
| 18/06/2026 | 0.275 | 76.500 | 350,000 | 1,910,000 | 1.910 | 25,000 | 0.255 | ||
| 17/06/2026 | 0.260 | 75.750 | 5,000 | 1,935,000 | 1.935 | ||||
| 16/06/2026 | 0.255 | 74.000 | 0 | 1,935,000 | 1.935 | ||||
| 15/06/2026 | 0.270 | 76.650 | 0 | 1,935,000 | 1.935 | ||||
| 12/06/2026 | 0.226 | 71.650 | 5,000 | 1,935,000 | 1.935 | ||||
| 11/06/2026 | 0.238 | 73.300 | 0 | 1,935,000 | 1.935 | ||||
| 10/06/2026 | 0.235 | 72.350 | 0 | 1,935,000 | 1.935 | ||||
| 09/06/2026 | 0.250 | 75.000 | 0 | 1,935,000 | 1.935 | ||||
| 08/06/2026 | 0.236 | 72.550 | 25,000 | 1,935,000 | 1.935 | 20,000 | 0.250 | ||
| 05/06/2026 | 0.270 | 75.650 | 20,000 | 1,955,000 | 1.955 | 10,000 | 0.290 | ||
| 04/06/2026 | 0.325 | 81.500 | 5,000 | 1,965,000 | 1.965 | ||||
| 03/06/2026 | 0.345 | 82.950 | 5,000 | 1,965,000 | 1.965 | 5,000 | 0.350 |
| 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 |