| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.234 | 23,055.030 | 0 | 230,000 | 0.153 | ||||
| 30/06/2026 | 0.246 | 22,881.020 | 0 | 230,000 | 0.153 | ||||
| 29/06/2026 | 0.238 | 23,026.680 | 0 | 230,000 | 0.153 | ||||
| 26/06/2026 | 0.260 | 22,671.860 | 60,000 | 230,000 | 0.153 | 60,000 | 0.250 | ||
| 25/06/2026 | 0.223 | 23,076.910 | 0 | 290,000 | 0.193 | ||||
| 24/06/2026 | 0.198 | 23,412.180 | 430,000 | 290,000 | 0.193 | 430,000 | 0.203 | ||
| 23/06/2026 | 0.202 | 23,336.280 | 0 | 720,000 | 0.480 | ||||
| 22/06/2026 | 0.164 | 23,768.520 | 20,000 | 720,000 | 0.480 | 10,000 | 0.159 | ||
| 18/06/2026 | 0.160 | 23,924.810 | 200,000 | 730,000 | 0.487 | 100,000 | 0.150 | ||
| 17/06/2026 | 0.117 | 24,312.160 | 610,000 | 830,000 | 0.553 | 300,000 | 0.110 | 100,000 | 0.100 |
| 16/06/2026 | 0.104 | 24,493.950 | 2,040,000 | 1,030,000 | 0.687 | 860,000 | 0.090 | 380,000 | 0.087 |
| 15/06/2026 | 0.066 | 24,842.670 | 4,543,410,000 | 1,510,000 | 1.007 | 2,270,280,000 | 0.050 | 2,271,790,000 | 0.050 |
| 12/06/2026 | 0.086 | 24,718.100 | 200,000 | 0 | 0.000 | 100,000 | 0.086 | 100,000 | 0.090 |
| 11/06/2026 | 0.131 | 24,249.290 | 280,000 | 0 | 0.000 | 140,000 | 0.127 | 140,000 | 0.125 |
| 10/06/2026 | 0.114 | 24,407.960 | 440,000 | 0 | 0.000 | 220,000 | 0.121 | 220,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 16:16 | |
| 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 |