| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.095 | 23,055.030 | 440,000 | 110,000 | 0.060 | 390,000 | 0.111 | 50,000 | 0.111 |
| 30/06/2026 | 0.077 | 22,881.020 | 440,000 | 450,000 | 0.230 | 90,000 | 0.070 | 340,000 | 0.073 |
| 29/06/2026 | 0.093 | 23,026.680 | 11,400,000 | 200,000 | 0.100 | 11,090,000 | 0.074 | 20,000 | 0.070 |
| 26/06/2026 | 0.052 | 22,671.860 | 14,550,000 | 11,270,000 | 5.640 | 660,000 | 0.052 | 11,930,000 | 0.057 |
| 25/06/2026 | 0.111 | 23,076.910 | 60,000 | 0 | 0.000 | 30,000 | 0.120 | 30,000 | 0.120 |
| 24/06/2026 | 0.150 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.145 | 23,336.280 | 20,000 | 0 | 0.000 | 10,000 | 0.197 | 10,000 | 0.189 |
| 22/06/2026 | 0.191 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.195 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.245 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.265 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.290 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.270 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.233 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.260 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.275 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.280 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.315 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.340 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.385 | 25,633.210 | 0 | 0 | 0.000 |
| 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 |