| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.405 | 23,055.030 | 0 | 1,420,000 | 0.568 | ||||
| 30/06/2026 | 0.415 | 22,881.020 | 0 | 1,420,000 | 0.568 | ||||
| 29/06/2026 | 0.415 | 23,026.680 | 0 | 1,420,000 | 0.568 | ||||
| 26/06/2026 | 0.430 | 22,671.860 | 0 | 1,420,000 | 0.568 | ||||
| 25/06/2026 | 0.395 | 23,076.910 | 0 | 1,420,000 | 0.568 | ||||
| 24/06/2026 | 0.375 | 23,412.180 | 0 | 1,420,000 | 0.568 | ||||
| 23/06/2026 | 0.375 | 23,336.280 | 0 | 1,420,000 | 0.568 | ||||
| 22/06/2026 | 0.340 | 23,768.520 | 0 | 1,420,000 | 0.568 | ||||
| 18/06/2026 | 0.335 | 23,924.810 | 0 | 1,420,000 | 0.568 | ||||
| 17/06/2026 | 0.295 | 24,312.160 | 0 | 1,420,000 | 0.568 | ||||
| 16/06/2026 | 0.280 | 24,493.950 | 0 | 1,420,000 | 0.568 | ||||
| 15/06/2026 | 0.255 | 24,842.670 | 0 | 1,420,000 | 0.568 | ||||
| 12/06/2026 | 0.270 | 24,718.100 | 30,000 | 1,420,000 | 0.568 | 30,000 | 0.290 | ||
| 11/06/2026 | 0.305 | 24,249.290 | 0 | 1,450,000 | 0.580 | ||||
| 10/06/2026 | 0.290 | 24,407.960 | 30,000 | 1,450,000 | 0.580 | 30,000 | 0.288 | ||
| 09/06/2026 | 0.275 | 24,565.900 | 30,000 | 1,480,000 | 0.592 | 30,000 | 0.278 | ||
| 08/06/2026 | 0.270 | 24,657.060 | 70,000 | 1,510,000 | 0.604 | 20,000 | 0.275 | 20,000 | 0.270 |
| 05/06/2026 | 0.241 | 24,961.950 | 370,000 | 1,510,000 | 0.604 | 220,000 | 0.237 | 150,000 | 0.235 |
| 04/06/2026 | 0.219 | 25,253.400 | 620,000 | 1,580,000 | 0.632 | 490,000 | 0.209 | 120,000 | 0.218 |
| 03/06/2026 | 0.188 | 25,633.210 | 460,000 | 1,950,000 | 0.780 | 260,000 | 0.181 | 100,000 | 0.189 |
| 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 |