| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.315 | 23,055.030 | 0 | 480,000 | 0.320 | ||||
| 30/06/2026 | 0.325 | 22,881.020 | 0 | 480,000 | 0.320 | ||||
| 29/06/2026 | 0.315 | 23,026.680 | 60,000 | 480,000 | 0.320 | 60,000 | 0.310 | ||
| 26/06/2026 | 0.340 | 22,671.860 | 0 | 540,000 | 0.360 | ||||
| 25/06/2026 | 0.300 | 23,076.910 | 0 | 540,000 | 0.360 | ||||
| 24/06/2026 | 0.280 | 23,412.180 | 0 | 540,000 | 0.360 | ||||
| 23/06/2026 | 0.280 | 23,336.280 | 0 | 540,000 | 0.360 | ||||
| 22/06/2026 | 0.243 | 23,768.520 | 0 | 540,000 | 0.360 | ||||
| 18/06/2026 | 0.240 | 23,924.810 | 0 | 540,000 | 0.360 | ||||
| 17/06/2026 | 0.197 | 24,312.160 | 0 | 540,000 | 0.360 | ||||
| 16/06/2026 | 0.186 | 24,493.950 | 150,000 | 540,000 | 0.360 | 150,000 | 0.173 | ||
| 15/06/2026 | 0.148 | 24,842.670 | 700,000 | 690,000 | 0.460 | 300,000 | 0.150 | ||
| 12/06/2026 | 0.167 | 24,718.100 | 450,000 | 990,000 | 0.660 | 200,000 | 0.170 | 60,000 | 0.159 |
| 11/06/2026 | 0.207 | 24,249.290 | 0 | 1,130,000 | 0.753 | ||||
| 10/06/2026 | 0.194 | 24,407.960 | 50,000 | 1,130,000 | 0.753 | 50,000 | 0.194 | ||
| 09/06/2026 | 0.176 | 24,565.900 | 0 | 1,180,000 | 0.787 | ||||
| 08/06/2026 | 0.176 | 24,657.060 | 250,000 | 1,180,000 | 0.787 | 150,000 | 0.184 | ||
| 05/06/2026 | 0.139 | 24,961.950 | 50,000 | 1,330,000 | 0.887 | ||||
| 04/06/2026 | 0.117 | 25,253.400 | 440,000 | 1,330,000 | 0.887 | 220,000 | 0.121 | ||
| 03/06/2026 | 0.082 | 25,633.210 | 920,000 | 1,550,000 | 1.033 | 120,000 | 0.077 | 70,000 | 0.058 |
| 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 |