| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.340 | 23,055.030 | 0 | 5,760,000 | 2.880 | ||||
| 30/06/2026 | 0.340 | 22,881.020 | 0 | 5,760,000 | 2.880 | ||||
| 29/06/2026 | 0.340 | 23,026.680 | 0 | 5,760,000 | 2.880 | ||||
| 26/06/2026 | 0.355 | 22,671.860 | 0 | 5,760,000 | 2.880 | ||||
| 25/06/2026 | 0.315 | 23,076.910 | 0 | 5,760,000 | 2.880 | ||||
| 24/06/2026 | 0.295 | 23,412.180 | 0 | 5,760,000 | 2.880 | ||||
| 23/06/2026 | 0.295 | 23,336.280 | 0 | 5,760,000 | 2.880 | ||||
| 22/06/2026 | 0.260 | 23,768.520 | 0 | 5,760,000 | 2.880 | ||||
| 18/06/2026 | 0.260 | 23,924.810 | 80,000 | 5,760,000 | 2.880 | 80,000 | 0.260 | ||
| 17/06/2026 | 0.219 | 24,312.160 | 0 | 5,840,000 | 2.920 | ||||
| 16/06/2026 | 0.206 | 24,493.950 | 0 | 5,840,000 | 2.920 | ||||
| 15/06/2026 | 0.174 | 24,842.670 | 0 | 5,840,000 | 2.920 | ||||
| 12/06/2026 | 0.189 | 24,718.100 | 0 | 5,840,000 | 2.920 | ||||
| 11/06/2026 | 0.228 | 24,249.290 | 0 | 5,840,000 | 2.920 | ||||
| 10/06/2026 | 0.215 | 24,407.960 | 1,000,000 | 5,840,000 | 2.920 | 1,000,000 | 0.220 | ||
| 09/06/2026 | 0.197 | 24,565.900 | 0 | 6,840,000 | 3.420 | ||||
| 08/06/2026 | 0.197 | 24,657.060 | 500,000 | 6,840,000 | 3.420 | 500,000 | 0.203 | ||
| 05/06/2026 | 0.162 | 24,961.950 | 0 | 7,340,000 | 3.670 | ||||
| 04/06/2026 | 0.140 | 25,253.400 | 700,000 | 7,340,000 | 3.670 | 700,000 | 0.140 | ||
| 03/06/2026 | 0.109 | 25,633.210 | 2,710,000 | 8,040,000 | 4.020 | 640,000 | 0.087 |
| 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 |