| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.395 | 80.400 | 1,295,000 | 1,485,000 | 0.740 | 10,000 | 0.370 | 1,235,000 | 0.395 |
| 30/06/2026 | 0.305 | 89.400 | 450,000 | 260,000 | 0.130 | 85,000 | 0.305 | 250,000 | 0.291 |
| 29/06/2026 | 0.350 | 84.800 | 25,000 | 95,000 | 0.050 | 25,000 | 0.372 | ||
| 26/06/2026 | 0.390 | 80.000 | 5,000 | 70,000 | 0.030 | 5,000 | 0.390 | ||
| 25/06/2026 | 0.335 | 86.000 | 15,000 | 75,000 | 0.040 | 15,000 | 0.328 | ||
| 24/06/2026 | 0.345 | 84.800 | 5,000 | 60,000 | 0.030 | 5,000 | 0.335 | ||
| 23/06/2026 | 0.410 | 77.850 | 0 | 55,000 | 0.030 | ||||
| 22/06/2026 | 0.405 | 78.900 | 0 | 55,000 | 0.030 | ||||
| 18/06/2026 | 0.420 | 76.500 | 5,000 | 55,000 | 0.030 | 5,000 | 0.400 | ||
| 17/06/2026 | 0.435 | 75.750 | 5,000 | 60,000 | 0.030 | 5,000 | 0.435 | ||
| 16/06/2026 | 0.445 | 74.000 | 0 | 65,000 | 0.030 | ||||
| 15/06/2026 | 0.425 | 76.650 | 0 | 65,000 | 0.030 | ||||
| 12/06/2026 | 0.465 | 71.650 | 0 | 65,000 | 0.030 | ||||
| 11/06/2026 | 0.455 | 73.300 | 5,000 | 65,000 | 0.030 | 5,000 | 0.475 | ||
| 10/06/2026 | 0.465 | 72.350 | 5,000 | 70,000 | 0.030 | 5,000 | 0.470 | ||
| 09/06/2026 | 0.440 | 75.000 | 0 | 75,000 | 0.040 | ||||
| 08/06/2026 | 0.455 | 72.550 | 0 | 75,000 | 0.040 | ||||
| 05/06/2026 | 0.425 | 75.650 | 20,000 | 75,000 | 0.040 | 10,000 | 0.420 | 10,000 | 0.400 |
| 04/06/2026 | 0.370 | 81.500 | 165,000 | 75,000 | 0.040 | 55,000 | 0.350 | 55,000 | 0.375 |
| 03/06/2026 | 0.355 | 82.950 | 900,000 | 75,000 | 0.040 | 900,000 | 0.335 |
| 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 |