| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.129 | 154.700 | 0 | 140,000 | 0.140 | ||||
| 29/06/2026 | 0.134 | 158.500 | 20,000 | 140,000 | 0.140 | 20,000 | 0.134 | ||
| 26/06/2026 | 0.134 | 158.500 | 1,640,000 | 120,000 | 0.120 | 1,640,000 | 0.133 | ||
| 25/06/2026 | 0.131 | 156.000 | 0 | 1,760,000 | 1.760 | ||||
| 24/06/2026 | 0.133 | 158.100 | 0 | 1,760,000 | 1.760 | ||||
| 23/06/2026 | 0.133 | 156.700 | 20,000 | 1,760,000 | 1.760 | ||||
| 22/06/2026 | 0.137 | 160.000 | 0 | 1,760,000 | 1.760 | ||||
| 18/06/2026 | 0.148 | 164.300 | 0 | 1,760,000 | 1.760 | ||||
| 17/06/2026 | 0.158 | 171.300 | 680,000 | 1,760,000 | 1.760 | 680,000 | 0.164 | ||
| 16/06/2026 | 0.164 | 174.800 | 0 | 2,440,000 | 2.440 | ||||
| 15/06/2026 | 0.171 | 177.000 | 0 | 2,440,000 | 2.440 | ||||
| 12/06/2026 | 0.183 | 183.000 | 2,340,000 | 2,440,000 | 2.440 | 2,340,000 | 0.181 | ||
| 11/06/2026 | 0.174 | 178.300 | 6,190,000 | 100,000 | 0.100 | 3,550,000 | 0.170 | 2,620,000 | 0.167 |
| 10/06/2026 | 0.164 | 173.100 | 6,420,000 | 1,030,000 | 1.030 | 4,030,000 | 0.162 | 2,340,000 | 0.163 |
| 09/06/2026 | 0.156 | 168.500 | 11,170,000 | 2,720,000 | 2.720 | 4,240,000 | 0.160 | 6,930,000 | 0.157 |
| 08/06/2026 | 0.159 | 170.500 | 3,260,000 | 30,000 | 0.030 | 2,590,000 | 0.162 | 670,000 | 0.165 |
| 05/06/2026 | 0.173 | 176.400 | 16,940,000 | 1,950,000 | 1.950 | 8,190,000 | 0.170 | 8,680,000 | 0.171 |
| 04/06/2026 | 0.176 | 177.500 | 5,730,000 | 1,460,000 | 1.460 | 2,150,000 | 0.179 | 3,580,000 | 0.180 |
| 03/06/2026 | 0.180 | 179.300 | 3,760,000 | 30,000 | 0.030 | 1,880,000 | 0.173 | 1,880,000 | 0.170 |
| 02/06/2026 | 0.180 | 179.200 | 7,220,000 | 30,000 | 0.030 | 3,610,000 | 0.178 | 3,610,000 | 0.177 |
| 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 |