| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.375 | 23,055.030 | 50,000 | 140,000 | 0.070 | 50,000 | 0.370 | ||
| 30/06/2026 | 0.390 | 22,881.020 | 50,000 | 190,000 | 0.095 | ||||
| 29/06/2026 | 0.385 | 23,026.680 | 0 | 190,000 | 0.095 | ||||
| 26/06/2026 | 0.410 | 22,671.860 | 0 | 190,000 | 0.095 | ||||
| 25/06/2026 | 0.365 | 23,076.910 | 0 | 190,000 | 0.095 | ||||
| 24/06/2026 | 0.345 | 23,412.180 | 0 | 190,000 | 0.095 | ||||
| 23/06/2026 | 0.345 | 23,336.280 | 0 | 190,000 | 0.095 | ||||
| 22/06/2026 | 0.310 | 23,768.520 | 0 | 190,000 | 0.095 | ||||
| 18/06/2026 | 0.300 | 23,924.810 | 0 | 190,000 | 0.095 | ||||
| 17/06/2026 | 0.260 | 24,312.160 | 0 | 190,000 | 0.095 | ||||
| 16/06/2026 | 0.250 | 24,493.950 | 0 | 190,000 | 0.095 | ||||
| 15/06/2026 | 0.216 | 24,842.670 | 10,000 | 190,000 | 0.095 | 10,000 | 0.215 | ||
| 12/06/2026 | 0.233 | 24,718.100 | 360,000 | 200,000 | 0.100 | 360,000 | 0.241 | ||
| 11/06/2026 | 0.275 | 24,249.290 | 30,000 | 560,000 | 0.280 | 30,000 | 0.275 | ||
| 10/06/2026 | 0.255 | 24,407.960 | 0 | 590,000 | 0.295 | ||||
| 09/06/2026 | 0.242 | 24,565.900 | 0 | 590,000 | 0.295 | ||||
| 08/06/2026 | 0.237 | 24,657.060 | 30,000 | 590,000 | 0.295 | 20,000 | 0.242 | ||
| 05/06/2026 | 0.208 | 24,961.950 | 940,000 | 610,000 | 0.305 | 530,000 | 0.209 | 290,000 | 0.206 |
| 04/06/2026 | 0.184 | 25,253.400 | 2,180,000 | 850,000 | 0.425 | 1,110,000 | 0.183 | 890,000 | 0.173 |
| 03/06/2026 | 0.149 | 25,633.210 | 2,750,000 | 1,070,000 | 0.535 | 2,080,000 | 0.128 |
| 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 |