| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.465 | 681.000 | 0 | 100,000 | 0.170 | ||||
| 30/06/2026 | 0.425 | 702.000 | 170,000 | 100,000 | 0.170 | 170,000 | 0.425 | ||
| 29/06/2026 | 0.440 | 695.000 | 175,000 | 270,000 | 0.450 | 5,000 | 0.440 | 170,000 | 0.449 |
| 26/06/2026 | 0.460 | 680.500 | 10,000 | 105,000 | 0.180 | 10,000 | 0.460 | ||
| 25/06/2026 | 0.415 | 716.500 | 40,000 | 115,000 | 0.190 | 40,000 | 0.426 | ||
| 24/06/2026 | 0.405 | 721.500 | 100,000 | 75,000 | 0.120 | 75,000 | 0.425 | 25,000 | 0.420 |
| 23/06/2026 | 0.425 | 704.000 | 40,000 | 125,000 | 0.210 | 30,000 | 0.380 | 10,000 | 0.410 |
| 22/06/2026 | 0.380 | 742.000 | 110,000 | 145,000 | 0.240 | 75,000 | 0.374 | 35,000 | 0.370 |
| 18/06/2026 | 0.440 | 708.500 | 75,000 | 185,000 | 0.310 | 75,000 | 0.440 | ||
| 17/06/2026 | 0.435 | 711.000 | 60,000 | 260,000 | 0.430 | 60,000 | 0.445 | ||
| 16/06/2026 | 0.430 | 716.000 | 75,000 | 200,000 | 0.330 | 75,000 | 0.430 | ||
| 15/06/2026 | 0.435 | 705.000 | 145,000 | 125,000 | 0.210 | 75,000 | 0.435 | 70,000 | 0.440 |
| 12/06/2026 | 0.485 | 672.500 | 10,000 | 130,000 | 0.220 | 10,000 | 0.485 | ||
| 11/06/2026 | 0.500 | 662.000 | 45,000 | 140,000 | 0.230 | 45,000 | 0.485 | ||
| 10/06/2026 | 0.510 | 653.500 | 45,000 | 185,000 | 0.310 | 35,000 | 0.510 | 10,000 | 0.510 |
| 09/06/2026 | 0.460 | 691.000 | 15,000 | 210,000 | 0.350 | 15,000 | 0.473 | ||
| 08/06/2026 | 0.475 | 683.000 | 675,000 | 195,000 | 0.330 | 635,000 | 0.477 | 35,000 | 0.458 |
| 05/06/2026 | 0.435 | 711.000 | 285,000 | 795,000 | 1.320 | 280,000 | 0.433 | 5,000 | 0.440 |
| 04/06/2026 | 0.420 | 723.500 | 1,875,000 | 1,070,000 | 1.780 | 840,000 | 0.385 | 1,035,000 | 0.410 |
| 03/06/2026 | 0.350 | 778.000 | 645,000 | 875,000 | 1.460 | 245,000 | 0.328 | 390,000 | 0.336 |
| 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 |