| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.310 | 23,055.030 | 0 | 10,000 | 0.007 | ||||
| 30/06/2026 | 0.315 | 22,881.020 | 0 | 10,000 | 0.007 | ||||
| 29/06/2026 | 0.315 | 23,026.680 | 0 | 10,000 | 0.007 | ||||
| 26/06/2026 | 0.330 | 22,671.860 | 0 | 10,000 | 0.007 | ||||
| 25/06/2026 | 0.290 | 23,076.910 | 0 | 10,000 | 0.007 | ||||
| 24/06/2026 | 0.270 | 23,412.180 | 50,000 | 10,000 | 0.007 | 50,000 | 0.270 | ||
| 23/06/2026 | 0.270 | 23,336.280 | 0 | 60,000 | 0.040 | ||||
| 22/06/2026 | 0.238 | 23,768.520 | 10,000 | 60,000 | 0.040 | 10,000 | 0.240 | ||
| 18/06/2026 | 0.230 | 23,924.810 | 20,000 | 70,000 | 0.047 | ||||
| 17/06/2026 | 0.188 | 24,312.160 | 0 | 70,000 | 0.047 | ||||
| 16/06/2026 | 0.174 | 24,493.950 | 30,000 | 70,000 | 0.047 | 30,000 | 0.174 | ||
| 15/06/2026 | 0.138 | 24,842.670 | 530,000 | 100,000 | 0.067 | 250,000 | 0.137 | 250,000 | 0.128 |
| 12/06/2026 | 0.156 | 24,718.100 | 120,000 | 100,000 | 0.067 | 60,000 | 0.159 | ||
| 11/06/2026 | 0.198 | 24,249.290 | 0 | 40,000 | 0.027 | ||||
| 10/06/2026 | 0.181 | 24,407.960 | 0 | 40,000 | 0.027 | ||||
| 09/06/2026 | 0.164 | 24,565.900 | 10,000 | 40,000 | 0.027 | 10,000 | 0.160 | ||
| 08/06/2026 | 0.160 | 24,657.060 | 6,020,000 | 50,000 | 0.033 | 5,400,000 | 0.153 | ||
| 05/06/2026 | 0.128 | 24,961.950 | 370,000 | 5,450,000 | 3.633 | 50,000 | 0.114 | ||
| 04/06/2026 | 0.104 | 25,253.400 | 1,730,000 | 5,500,000 | 3.667 | 950,000 | 0.103 | ||
| 03/06/2026 | 0.070 | 25,633.210 | 21,440,000 | 6,450,000 | 4.300 | 2,710,000 | 0.071 |
| 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 |