| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.305 | 94.500 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.315 | 92.850 | 10,000 | 0 | 0.000 | 10,000 | 0.320 | ||
| 29/06/2026 | 0.315 | 93.000 | 10,000 | 10,000 | 0.011 | 10,000 | 0.315 | ||
| 26/06/2026 | 0.335 | 89.500 | 0 | 20,000 | 0.022 | ||||
| 25/06/2026 | 0.300 | 95.000 | 50,000 | 20,000 | 0.022 | 20,000 | 0.295 | ||
| 24/06/2026 | 0.255 | 99.400 | 1,560,000 | 40,000 | 0.044 | 1,110,000 | 0.261 | 450,000 | 0.249 |
| 23/06/2026 | 0.255 | 98.950 | 560,000 | 700,000 | 0.778 | 480,000 | 0.250 | ||
| 22/06/2026 | 0.224 | 102.900 | 1,220,000 | 220,000 | 0.244 | 140,000 | 0.227 | 40,000 | 0.237 |
| 18/06/2026 | 0.224 | 104.900 | 1,350,000 | 320,000 | 0.356 | 650,000 | 0.219 | ||
| 17/06/2026 | 0.191 | 106.900 | 1,030,000 | 970,000 | 1.078 | 410,000 | 0.187 | ||
| 16/06/2026 | 0.193 | 107.000 | 2,850,000 | 560,000 | 0.622 | 1,360,000 | 0.185 | 1,350,000 | 0.182 |
| 15/06/2026 | 0.175 | 109.300 | 1,170,000 | 570,000 | 0.633 | 380,000 | 0.171 | 360,000 | 0.159 |
| 12/06/2026 | 0.170 | 110.200 | 940,000 | 590,000 | 0.656 | 370,000 | 0.167 | 370,000 | 0.168 |
| 11/06/2026 | 0.188 | 107.400 | 890,000 | 590,000 | 0.656 | 160,000 | 0.172 | 460,000 | 0.182 |
| 10/06/2026 | 0.137 | 113.500 | 490,000 | 290,000 | 0.322 | 10,000 | 0.125 | 290,000 | 0.144 |
| 09/06/2026 | 0.116 | 116.071 | 30,000 | 10,000 | 0.011 | 10,000 | 0.108 | 20,000 | 0.115 |
| 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 |