| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.106 | 23,055.030 | 1,420,000 | 2,690,000 | 1.340 | 1,050,000 | 0.126 | 110,000 | 0.105 |
| 30/06/2026 | 0.090 | 22,881.020 | 2,710,000 | 3,630,000 | 1.810 | 1,690,000 | 0.097 | 580,000 | 0.084 |
| 29/06/2026 | 0.103 | 23,026.680 | 4,560,000 | 4,740,000 | 2.370 | 2,030,000 | 0.105 | 1,770,000 | 0.090 |
| 26/06/2026 | 0.070 | 22,671.860 | 95,130,000 | 5,000,000 | 2.500 | 40,810,000 | 0.068 | 45,330,000 | 0.068 |
| 25/06/2026 | 0.114 | 23,076.910 | 460,000 | 480,000 | 0.240 | 460,000 | 0.113 | ||
| 24/06/2026 | 0.146 | 23,412.180 | 0 | 20,000 | 0.010 | ||||
| 23/06/2026 | 0.142 | 23,336.280 | 0 | 20,000 | 0.010 | ||||
| 22/06/2026 | 0.187 | 23,768.520 | 0 | 20,000 | 0.010 | ||||
| 18/06/2026 | 0.194 | 23,924.810 | 0 | 20,000 | 0.010 | ||||
| 17/06/2026 | 0.243 | 24,312.160 | 0 | 20,000 | 0.010 | ||||
| 16/06/2026 | 0.260 | 24,493.950 | 0 | 20,000 | 0.010 | ||||
| 15/06/2026 | 0.295 | 24,842.670 | 0 | 20,000 | 0.010 | ||||
| 12/06/2026 | 0.275 | 24,718.100 | 0 | 20,000 | 0.010 | ||||
| 11/06/2026 | 0.232 | 24,249.290 | 0 | 20,000 | 0.010 | ||||
| 10/06/2026 | 0.255 | 24,407.960 | 0 | 20,000 | 0.010 | ||||
| 09/06/2026 | 0.270 | 24,565.900 | 0 | 20,000 | 0.010 | ||||
| 08/06/2026 | 0.275 | 24,657.060 | 0 | 20,000 | 0.010 | ||||
| 05/06/2026 | 0.315 | 24,961.950 | 0 | 20,000 | 0.010 | ||||
| 04/06/2026 | 0.340 | 25,253.400 | 0 | 20,000 | 0.010 | ||||
| 03/06/2026 | 0.375 | 25,633.210 | 0 | 20,000 | 0.010 |
| 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 |