| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.255 | 23,055.030 | 0 | 30,000 | 0.010 | ||||
| 30/06/2026 | 0.265 | 22,881.020 | 0 | 30,000 | 0.010 | ||||
| 29/06/2026 | 0.255 | 23,026.680 | 30,000 | 30,000 | 0.010 | 30,000 | 0.245 | ||
| 26/06/2026 | 0.280 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.245 | 23,076.910 | 1,520,000 | 0 | 0.000 | 1,520,000 | 0.234 | ||
| 24/06/2026 | 0.221 | 23,412.180 | 0 | 1,520,000 | 0.507 | ||||
| 23/06/2026 | 0.225 | 23,336.280 | 0 | 1,520,000 | 0.507 | ||||
| 22/06/2026 | 0.190 | 23,768.520 | 10,000 | 1,520,000 | 0.507 | 10,000 | 0.194 | ||
| 18/06/2026 | 0.186 | 23,924.810 | 560,000 | 1,530,000 | 0.510 | 560,000 | 0.183 | ||
| 17/06/2026 | 0.142 | 24,312.160 | 640,000 | 2,090,000 | 0.697 | 280,000 | 0.137 | ||
| 16/06/2026 | 0.127 | 24,493.950 | 1,250,000 | 2,370,000 | 0.790 | 100,000 | 0.114 | 750,000 | 0.115 |
| 15/06/2026 | 0.090 | 24,842.670 | 13,910,000 | 1,720,000 | 0.573 | 5,500,000 | 0.090 | 6,960,000 | 0.088 |
| 12/06/2026 | 0.107 | 24,718.100 | 720,000 | 260,000 | 0.087 | 230,000 | 0.106 | 490,000 | 0.114 |
| 11/06/2026 | 0.152 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.136 | 24,407.960 | 60,000 | 0 | 0.000 | 60,000 | 0.136 | ||
| 09/06/2026 | 0.119 | 24,565.900 | 80,000 | 60,000 | 0.020 | 10,000 | 0.119 | 70,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 09:01 | |
| 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 |