| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.166 | 22.600 | 30,000 | 30,000 | 0.080 | 30,000 | 0.166 | ||
| 30/06/2026 | 0.180 | 21.640 | 30,000 | 60,000 | 0.150 | 30,000 | 0.180 | ||
| 29/06/2026 | 0.177 | 21.860 | 240,000 | 30,000 | 0.080 | 240,000 | 0.174 | ||
| 26/06/2026 | 0.183 | 21.420 | 70,000 | 270,000 | 0.680 | 50,000 | 0.178 | 20,000 | 0.183 |
| 25/06/2026 | 0.169 | 22.300 | 110,000 | 300,000 | 0.750 | 90,000 | 0.169 | 20,000 | 0.170 |
| 24/06/2026 | 0.159 | 22.960 | 20,000 | 370,000 | 0.930 | 10,000 | 0.156 | 10,000 | 0.168 |
| 23/06/2026 | 0.162 | 22.620 | 40,000 | 370,000 | 0.930 | 40,000 | 0.160 | ||
| 22/06/2026 | 0.145 | 23.720 | 200,000 | 410,000 | 1.030 | 200,000 | 0.145 | ||
| 18/06/2026 | 0.130 | 24.580 | 40,000 | 210,000 | 0.530 | 40,000 | 0.130 | ||
| 17/06/2026 | 0.116 | 25.420 | 0 | 170,000 | 0.430 | ||||
| 16/06/2026 | 0.112 | 25.660 | 30,000 | 170,000 | 0.430 | 10,000 | 0.110 | 20,000 | 0.109 |
| 15/06/2026 | 0.103 | 26.260 | 20,000 | 160,000 | 0.400 | 20,000 | 0.102 | ||
| 12/06/2026 | 0.103 | 26.200 | 660,000 | 140,000 | 0.350 | 660,000 | 0.101 | ||
| 11/06/2026 | 0.110 | 25.840 | 60,000 | 800,000 | 2.000 | 10,000 | 0.101 | ||
| 10/06/2026 | 0.101 | 26.320 | 400,000 | 810,000 | 2.030 | 320,000 | 0.102 | ||
| 09/06/2026 | 0.086 | 27.200 | 60,000 | 1,130,000 | 2.830 | ||||
| 08/06/2026 | 0.085 | 27.380 | 1,520,000 | 1,130,000 | 2.830 | 370,000 | 0.084 | ||
| 05/06/2026 | 0.073 | 27.800 | 870,000 | 1,500,000 | 3.750 | 250,000 | 0.072 | ||
| 04/06/2026 | 0.068 | 28.380 | 700,000 | 1,750,000 | 4.380 | ||||
| 03/06/2026 | 0.063 | 28.580 | 2,590,000 | 1,750,000 | 4.380 | 120,000 | 0.062 | 470,000 | 0.054 |
| 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 |