| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.110 | 7.840 | 2,440,000 | 17,180,000 | 28.633 | 570,000 | 0.104 | 1,540,000 | 0.109 |
| 30/06/2026 | 0.112 | 7.835 | 1,810,000 | 16,210,000 | 27.017 | 650,000 | 0.109 | 1,110,000 | 0.107 |
| 29/06/2026 | 0.128 | 8.005 | 3,020,000 | 15,750,000 | 26.250 | 1,060,000 | 0.133 | 1,460,000 | 0.134 |
| 26/06/2026 | 0.132 | 8.025 | 2,810,000 | 15,350,000 | 25.583 | 1,360,000 | 0.125 | 1,410,000 | 0.122 |
| 25/06/2026 | 0.136 | 8.065 | 300,000 | 15,300,000 | 25.500 | 300,000 | 0.130 | ||
| 24/06/2026 | 0.155 | 8.255 | 0 | 15,000,000 | 25.000 | ||||
| 23/06/2026 | 0.166 | 8.395 | 0 | 15,000,000 | 25.000 | ||||
| 22/06/2026 | 0.163 | 8.355 | 0 | 15,000,000 | 25.000 | ||||
| 18/06/2026 | 0.164 | 8.385 | 0 | 15,000,000 | 25.000 | ||||
| 17/06/2026 | 0.173 | 8.475 | 0 | 15,000,000 | 25.000 | ||||
| 16/06/2026 | 0.190 | 8.655 | 0 | 15,000,000 | 25.000 | ||||
| 15/06/2026 | 0.192 | 8.675 | 0 | 15,000,000 | 25.000 | ||||
| 12/06/2026 | 0.196 | 8.745 | 0 | 15,000,000 | 25.000 | ||||
| 11/06/2026 | 0.172 | 8.455 | 0 | 15,000,000 | 25.000 | ||||
| 10/06/2026 | 0.176 | 8.515 | 0 | 15,000,000 | 25.000 | ||||
| 09/06/2026 | 0.174 | 8.455 | 0 | 15,000,000 | 25.000 | ||||
| 08/06/2026 | 0.178 | 8.525 | 0 | 15,000,000 | 25.000 | ||||
| 05/06/2026 | 0.171 | 8.485 | 0 | 15,000,000 | 25.000 | ||||
| 04/06/2026 | 0.157 | 8.315 | 0 | 15,000,000 | 25.000 | ||||
| 03/06/2026 | 0.160 | 8.335 | 0 | 15,000,000 | 25.000 |
| 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 |