| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.147 | 22,881.020 | 45,510,000 | 23,720,000 | 9.488 | 3,250,000 | 0.143 | 11,590,000 | 0.137 |
| 29/06/2026 | 0.158 | 23,026.680 | 19,890,000 | 15,380,000 | 6.152 | 10,850,000 | 0.164 | 1,000,000 | 0.160 |
| 26/06/2026 | 0.126 | 22,671.860 | 40,170,000 | 25,230,000 | 10.092 | 1,690,000 | 0.125 | 25,420,000 | 0.134 |
| 25/06/2026 | 0.171 | 23,076.910 | 280,000 | 1,500,000 | 0.600 | 280,000 | 0.172 | ||
| 24/06/2026 | 0.203 | 23,412.180 | 0 | 1,220,000 | 0.488 | ||||
| 23/06/2026 | 0.199 | 23,336.280 | 0 | 1,220,000 | 0.488 | ||||
| 22/06/2026 | 0.234 | 23,768.520 | 20,000 | 1,220,000 | 0.488 | 20,000 | 0.234 | ||
| 18/06/2026 | 0.246 | 23,924.810 | 510,000 | 1,200,000 | 0.480 | 510,000 | 0.260 | ||
| 17/06/2026 | 0.290 | 24,312.160 | 200,000 | 690,000 | 0.276 | 200,000 | 0.290 | ||
| 16/06/2026 | 0.305 | 24,493.950 | 0 | 490,000 | 0.196 | ||||
| 15/06/2026 | 0.335 | 24,842.670 | 150,000 | 490,000 | 0.196 | 150,000 | 0.330 | ||
| 12/06/2026 | 0.315 | 24,718.100 | 0 | 640,000 | 0.256 | ||||
| 11/06/2026 | 0.270 | 24,249.290 | 80,000 | 640,000 | 0.256 | 80,000 | 0.260 | ||
| 10/06/2026 | 0.295 | 24,407.960 | 70,000 | 560,000 | 0.224 | 70,000 | 0.295 | ||
| 09/06/2026 | 0.315 | 24,565.900 | 0 | 490,000 | 0.196 | ||||
| 08/06/2026 | 0.320 | 24,657.060 | 0 | 490,000 | 0.196 | ||||
| 05/06/2026 | 0.350 | 24,961.950 | 0 | 490,000 | 0.196 | ||||
| 04/06/2026 | 0.380 | 25,253.400 | 0 | 490,000 | 0.196 | ||||
| 03/06/2026 | 0.415 | 25,633.210 | 0 | 490,000 | 0.196 | ||||
| 02/06/2026 | 0.440 | 26,038.320 | 0 | 490,000 | 0.196 |
| 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 |