| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.176 | 23,350.030 | 20,000 | ||||||
| 02/07/2026 | 0.203 | 23,055.030 | 40,000 | 0 | 0.000 | 20,000 | 0.195 | 20,000 | 0.189 |
| 30/06/2026 | 0.220 | 22,881.020 | 10,000 | 0 | 0.000 | 10,000 | 0.224 | ||
| 29/06/2026 | 0.212 | 23,026.680 | 60,000 | 10,000 | 0.010 | 50,000 | 0.222 | 10,000 | 0.217 |
| 26/06/2026 | 0.232 | 22,671.860 | 0 | 50,000 | 0.030 | ||||
| 25/06/2026 | 0.195 | 23,076.910 | 0 | 50,000 | 0.030 | ||||
| 24/06/2026 | 0.171 | 23,412.180 | 20,000 | 50,000 | 0.030 | 10,000 | 0.171 | 10,000 | 0.164 |
| 23/06/2026 | 0.175 | 23,336.280 | 20,000 | 50,000 | 0.030 | 10,000 | 0.169 | 10,000 | 0.138 |
| 22/06/2026 | 0.139 | 23,768.520 | 180,000 | 50,000 | 0.030 | 160,000 | 0.136 | 20,000 | 0.159 |
| 18/06/2026 | 0.135 | 23,924.810 | 3,380,000 | 190,000 | 0.100 | 2,170,000 | 0.118 | 140,000 | 0.128 |
| 17/06/2026 | 0.092 | 24,312.160 | 14,410,000 | 2,220,000 | 1.110 | 3,350,000 | 0.083 | 260,000 | 0.078 |
| 16/06/2026 | 0.076 | 24,493.950 | 7,639,280,000 | 5,310,000 | 2.660 | 3,778,460,000 | 0.059 | 3,782,990,000 | 0.059 |
| 15/06/2026 | 0.040 | 24,842.670 | 52,350,000 | 780,000 | 0.390 | 24,830,000 | 0.023 | 24,990,000 | 0.022 |
| 12/06/2026 | 0.060 | 24,718.100 | 4,280,000 | 620,000 | 0.310 | 1,130,000 | 0.061 | 1,700,000 | 0.060 |
| 11/06/2026 | 0.104 | 24,249.290 | 1,210,000 | 50,000 | 0.030 | 580,000 | 0.112 | 610,000 | 0.111 |
| 10/06/2026 | 0.087 | 24,407.960 | 240,000 | 20,000 | 0.010 | 110,000 | 0.087 | 130,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 07:41 | |
| 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 |