| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.186 | 430.200 | 20,000 | 20,000 | 0.020 | 10,000 | 0.186 | 10,000 | 0.168 |
| 30/06/2026 | 0.183 | 429.800 | 120,000 | 20,000 | 0.020 | 60,000 | 0.206 | ||
| 29/06/2026 | 0.202 | 420.200 | 295,000 | 80,000 | 0.080 | 235,000 | 0.208 | 60,000 | 0.196 |
| 26/06/2026 | 0.215 | 411.800 | 270,000 | 255,000 | 0.255 | 270,000 | 0.214 | ||
| 25/06/2026 | 0.198 | 421.400 | 150,000 | 525,000 | 0.525 | 150,000 | 0.199 | ||
| 24/06/2026 | 0.185 | 428.800 | 1,210,000 | 675,000 | 0.675 | 750,000 | 0.189 | 435,000 | 0.189 |
| 23/06/2026 | 0.210 | 414.800 | 12,375,000 | 990,000 | 0.990 | 5,790,000 | 0.192 | 6,515,000 | 0.190 |
| 22/06/2026 | 0.180 | 433.000 | 2,195,000 | 265,000 | 0.265 | 1,115,000 | 0.180 | 1,040,000 | 0.180 |
| 18/06/2026 | 0.172 | 440.200 | 455,000 | 340,000 | 0.340 | 415,000 | 0.169 | ||
| 17/06/2026 | 0.156 | 445.400 | 130,000 | 755,000 | 0.755 | 130,000 | 0.156 | ||
| 16/06/2026 | 0.155 | 447.400 | 9,335,000 | 885,000 | 0.885 | 4,260,000 | 0.149 | 5,025,000 | 0.144 |
| 15/06/2026 | 0.134 | 459.600 | 45,000 | 120,000 | 0.120 | 45,000 | 0.132 | ||
| 12/06/2026 | 0.128 | 463.600 | 0 | 165,000 | 0.165 | ||||
| 11/06/2026 | 0.138 | 457.200 | 390,000 | 165,000 | 0.165 | 390,000 | 0.129 | ||
| 10/06/2026 | 0.124 | 465.600 | 0 | 555,000 | 0.555 | ||||
| 09/06/2026 | 0.141 | 453.200 | 0 | 555,000 | 0.555 | ||||
| 08/06/2026 | 0.154 | 446.400 | 360,000 | 555,000 | 0.555 | 360,000 | 0.151 | ||
| 05/06/2026 | 0.139 | 453.200 | 420,000 | 915,000 | 0.915 | 420,000 | 0.136 | ||
| 04/06/2026 | 0.134 | 459.000 | 1,890,000 | 1,335,000 | 1.335 | 1,860,000 | 0.134 | ||
| 03/06/2026 | 0.119 | 466.400 | 13,160,000 | 3,195,000 | 3.195 | 4,845,000 | 0.117 | 7,995,000 | 0.118 |
| 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 |