| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.280 | 22,881.020 | 20,000 | 0 | 0.000 | 20,000 | 0.270 | ||
| 29/06/2026 | 0.275 | 23,026.680 | 0 | 20,000 | 0.010 | ||||
| 26/06/2026 | 0.305 | 22,671.860 | 10,000 | 20,000 | 0.010 | 10,000 | 0.315 | ||
| 25/06/2026 | 0.265 | 23,076.910 | 1,770,000 | 30,000 | 0.015 | 1,770,000 | 0.247 | ||
| 24/06/2026 | 0.237 | 23,412.180 | 6,570,000 | 1,800,000 | 0.900 | 10,000 | 0.243 | 1,780,000 | 0.241 |
| 23/06/2026 | 0.243 | 23,336.280 | 0 | 30,000 | 0.015 | ||||
| 22/06/2026 | 0.205 | 23,768.520 | 0 | 30,000 | 0.015 | ||||
| 18/06/2026 | 0.203 | 23,924.810 | 170,000 | 30,000 | 0.015 | 170,000 | 0.191 | ||
| 17/06/2026 | 0.160 | 24,312.160 | 100,000 | 200,000 | 0.100 | 100,000 | 0.152 | ||
| 16/06/2026 | 0.145 | 24,493.950 | 100,000 | 100,000 | 0.050 | 100,000 | 0.139 | ||
| 15/06/2026 | 0.108 | 24,842.670 | 310,000 | 0 | 0.000 | 160,000 | 0.106 | 150,000 | 0.103 |
| 12/06/2026 | 0.126 | 24,718.100 | 50,000 | 10,000 | 0.005 | 20,000 | 0.132 | 30,000 | 0.121 |
| 11/06/2026 | 0.168 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.153 | 24,407.960 | 300,000 | 0 | 0.000 | 150,000 | 0.160 | 150,000 | 0.147 |
| 09/06/2026 | 0.136 | 24,565.900 | 20,000 | 0 | 0.000 | 10,000 | 0.136 | 10,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 09:45 | |
| 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 |