| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.295 | 80.400 | 380,000 | 215,000 | 0.360 | 190,000 | 0.283 | ||
| 30/06/2026 | 0.208 | 89.400 | 335,000 | 405,000 | 0.680 | 55,000 | 0.229 | 215,000 | 0.219 |
| 29/06/2026 | 0.255 | 84.800 | 95,000 | 245,000 | 0.410 | 95,000 | 0.260 | ||
| 26/06/2026 | 0.285 | 80.000 | 5,000 | 340,000 | 0.570 | 5,000 | 0.285 | ||
| 25/06/2026 | 0.241 | 86.000 | 0 | 345,000 | 0.580 | ||||
| 24/06/2026 | 0.248 | 84.800 | 410,000 | 345,000 | 0.580 | 320,000 | 0.260 | 85,000 | 0.236 |
| 23/06/2026 | 0.310 | 77.850 | 20,000 | 580,000 | 0.970 | 10,000 | 0.300 | ||
| 22/06/2026 | 0.295 | 78.900 | 290,000 | 590,000 | 0.980 | 280,000 | 0.305 | ||
| 18/06/2026 | 0.330 | 76.500 | 90,000 | 310,000 | 0.520 | 85,000 | 0.330 | ||
| 17/06/2026 | 0.335 | 75.750 | 0 | 395,000 | 0.660 | ||||
| 16/06/2026 | 0.345 | 74.000 | 0 | 395,000 | 0.660 | ||||
| 15/06/2026 | 0.320 | 76.650 | 5,000 | 395,000 | 0.660 | ||||
| 12/06/2026 | 0.365 | 71.650 | 0 | 395,000 | 0.660 | ||||
| 11/06/2026 | 0.355 | 73.300 | 0 | 395,000 | 0.660 | ||||
| 10/06/2026 | 0.355 | 72.350 | 90,000 | 395,000 | 0.660 | ||||
| 09/06/2026 | 0.340 | 75.000 | 0 | 395,000 | 0.660 | ||||
| 08/06/2026 | 0.355 | 72.550 | 5,000 | 395,000 | 0.660 | 5,000 | 0.355 | ||
| 05/06/2026 | 0.320 | 75.650 | 35,000 | 400,000 | 0.670 | 5,000 | 0.320 | ||
| 04/06/2026 | 0.265 | 81.500 | 180,000 | 405,000 | 0.680 | 100,000 | 0.249 | ||
| 03/06/2026 | 0.255 | 82.950 | 235,000 | 505,000 | 0.840 | 15,000 | 0.241 |
| 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 |