| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.360 | 94.500 | 20,000 | 60,000 | 0.100 | 20,000 | 0.345 | ||
| 30/06/2026 | 0.370 | 92.850 | 0 | 80,000 | 0.133 | ||||
| 29/06/2026 | 0.370 | 93.000 | 60,000 | 80,000 | 0.133 | 20,000 | 0.360 | 40,000 | 0.370 |
| 26/06/2026 | 0.410 | 89.500 | 30,000 | 60,000 | 0.100 | 10,000 | 0.405 | 20,000 | 0.400 |
| 25/06/2026 | 0.355 | 95.000 | 360,000 | 50,000 | 0.083 | 350,000 | 0.355 | 10,000 | 0.350 |
| 24/06/2026 | 0.315 | 99.400 | 1,930,000 | 390,000 | 0.650 | 790,000 | 0.309 | 1,110,000 | 0.311 |
| 23/06/2026 | 0.315 | 98.950 | 0 | 70,000 | 0.117 | ||||
| 22/06/2026 | 0.285 | 102.900 | 1,350,000 | 70,000 | 0.117 | 800,000 | 0.287 | 550,000 | 0.285 |
| 18/06/2026 | 0.285 | 104.900 | 820,000 | 320,000 | 0.533 | 290,000 | 0.285 | 530,000 | 0.280 |
| 17/06/2026 | 0.255 | 106.900 | 720,000 | 80,000 | 0.133 | 720,000 | 0.252 | ||
| 16/06/2026 | 0.250 | 107.000 | 7,410,000 | 800,000 | 1.333 | 3,510,000 | 0.246 | 3,700,000 | 0.246 |
| 15/06/2026 | 0.234 | 109.300 | 23,610,000 | 610,000 | 1.017 | 11,510,000 | 0.227 | 11,200,000 | 0.227 |
| 12/06/2026 | 0.229 | 110.200 | 17,540,000 | 920,000 | 1.533 | 8,850,000 | 0.228 | 7,810,000 | 0.228 |
| 11/06/2026 | 0.250 | 107.400 | 26,600,000 | 1,960,000 | 3.267 | 12,630,000 | 0.242 | 12,670,000 | 0.242 |
| 10/06/2026 | 0.199 | 113.500 | 22,320,000 | 1,920,000 | 3.200 | 10,380,000 | 0.207 | 11,910,000 | 0.207 |
| 09/06/2026 | 0.173 | 116.071 | 24,650,000 | 390,000 | 0.650 | 11,830,000 | 0.169 | 10,860,000 | 0.167 |
| 08/06/2026 | 0.162 | 117.771 | 25,910,000 | 1,360,000 | 2.267 | 11,550,000 | 0.163 | 11,960,000 | 0.162 |
| 05/06/2026 | 0.131 | 121.371 | 9,550,000 | 950,000 | 1.583 | 3,370,000 | 0.133 | 4,320,000 | 0.133 |
| 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 |