| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.340 | 23,350.030 | 0 | 10,190,000 | 5.095 | ||||
| 02/07/2026 | 0.370 | 23,055.030 | 0 | 10,190,000 | 5.095 | ||||
| 30/06/2026 | 0.375 | 22,881.020 | 0 | 10,190,000 | 5.095 | ||||
| 29/06/2026 | 0.370 | 23,026.680 | 0 | 10,190,000 | 5.095 | ||||
| 26/06/2026 | 0.390 | 22,671.860 | 0 | 10,190,000 | 5.095 | ||||
| 25/06/2026 | 0.350 | 23,076.910 | 0 | 10,190,000 | 5.095 | ||||
| 24/06/2026 | 0.330 | 23,412.180 | 0 | 10,190,000 | 5.095 | ||||
| 23/06/2026 | 0.330 | 23,336.280 | 0 | 10,190,000 | 5.095 | ||||
| 22/06/2026 | 0.300 | 23,768.520 | 500,000 | 10,190,000 | 5.095 | 500,000 | 0.304 | ||
| 18/06/2026 | 0.295 | 23,924.810 | 1,150,000 | 10,690,000 | 5.345 | 1,150,000 | 0.289 | ||
| 17/06/2026 | 0.248 | 24,312.160 | 0 | 11,840,000 | 5.920 | ||||
| 16/06/2026 | 0.237 | 24,493.950 | 270,000 | 11,840,000 | 5.920 | 270,000 | 0.224 | ||
| 15/06/2026 | 0.204 | 24,842.670 | 350,000 | 12,110,000 | 6.055 | 240,000 | 0.199 | ||
| 12/06/2026 | 0.219 | 24,718.100 | 1,040,000 | 11,870,000 | 5.935 | 180,000 | 0.219 | 780,000 | 0.212 |
| 11/06/2026 | 0.265 | 24,249.290 | 650,000 | 11,270,000 | 5.635 | 650,000 | 0.275 | ||
| 10/06/2026 | 0.246 | 24,407.960 | 120,000 | 11,920,000 | 5.960 | 90,000 | 0.253 | ||
| 09/06/2026 | 0.228 | 24,565.900 | 0 | 12,010,000 | 6.005 | ||||
| 08/06/2026 | 0.225 | 24,657.060 | 4,510,000 | 12,010,000 | 6.005 | 4,410,000 | 0.222 | 100,000 | 0.210 |
| 05/06/2026 | 0.192 | 24,961.950 | 220,000 | 16,320,000 | 8.160 | 140,000 | 0.188 | ||
| 04/06/2026 | 0.171 | 25,253.400 | 580,000 | 16,460,000 | 8.230 | 400,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| 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 |