| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.265 | 22,881.020 | 0 | 210,000 | 0.052 | ||||
| 29/06/2026 | 0.265 | 23,026.680 | 0 | 210,000 | 0.052 | ||||
| 26/06/2026 | 0.275 | 22,671.860 | 30,000 | 210,000 | 0.052 | 30,000 | 0.275 | ||
| 25/06/2026 | 0.255 | 23,076.910 | 70,000 | 240,000 | 0.060 | 70,000 | 0.252 | ||
| 24/06/2026 | 0.242 | 23,412.180 | 0 | 310,000 | 0.078 | ||||
| 23/06/2026 | 0.244 | 23,336.280 | 0 | 310,000 | 0.078 | ||||
| 22/06/2026 | 0.227 | 23,768.520 | 100,000 | 310,000 | 0.078 | 50,000 | 0.233 | ||
| 18/06/2026 | 0.223 | 23,924.810 | 230,000 | 360,000 | 0.090 | 230,000 | 0.222 | ||
| 17/06/2026 | 0.203 | 24,312.160 | 360,000 | 590,000 | 0.148 | 280,000 | 0.199 | 80,000 | 0.201 |
| 16/06/2026 | 0.195 | 24,493.950 | 330,000 | 790,000 | 0.198 | 330,000 | 0.188 | ||
| 15/06/2026 | 0.178 | 24,842.670 | 520,000 | 1,120,000 | 0.280 | 20,000 | 0.176 | 500,000 | 0.176 |
| 12/06/2026 | 0.187 | 24,718.100 | 530,000 | 640,000 | 0.160 | 250,000 | 0.191 | 280,000 | 0.187 |
| 11/06/2026 | 0.207 | 24,249.290 | 2,340,000 | 610,000 | 0.152 | 2,330,000 | 0.205 | 10,000 | 0.208 |
| 10/06/2026 | 0.200 | 24,407.960 | 1,280,000 | 2,930,000 | 0.732 | 850,000 | 0.203 | 430,000 | 0.199 |
| 09/06/2026 | 0.192 | 24,565.900 | 1,050,000 | 3,350,000 | 0.838 | 750,000 | 0.188 | 300,000 | 0.193 |
| 08/06/2026 | 0.190 | 24,657.060 | 1,980,000 | 3,800,000 | 0.950 | 380,000 | 0.187 | 1,600,000 | 0.191 |
| 05/06/2026 | 0.174 | 24,961.950 | 1,270,000 | 2,580,000 | 0.645 | 910,000 | 0.170 | 360,000 | 0.167 |
| 04/06/2026 | 0.162 | 25,253.400 | 960,000 | 3,130,000 | 0.783 | 560,000 | 0.159 | 380,000 | 0.159 |
| 03/06/2026 | 0.145 | 25,633.210 | 1,320,000 | 3,310,000 | 0.827 | 1,320,000 | 0.140 | ||
| 02/06/2026 | 0.128 | 26,038.320 | 2,990,000 | 4,630,000 | 1.158 | 10,000 | 0.155 | 2,910,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |