| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.194 | 186.100 | 0 | 50,000 | 0.031 | ||||
| 30/06/2026 | 0.250 | 215.200 | 0 | 50,000 | 0.031 | ||||
| 29/06/2026 | 0.229 | 204.200 | 700,000 | 50,000 | 0.031 | 400,000 | 0.228 | 150,000 | 0.234 |
| 26/06/2026 | 0.202 | 189.500 | 300,000 | 300,000 | 0.188 | 50,000 | 0.186 | 250,000 | 0.202 |
| 25/06/2026 | 0.206 | 192.800 | 100,000 | 100,000 | 0.062 | 50,000 | 0.204 | ||
| 24/06/2026 | 0.208 | 192.000 | 750,000 | 150,000 | 0.094 | 450,000 | 0.202 | ||
| 23/06/2026 | 0.156 | 166.300 | 250,000 | 600,000 | 0.375 | 250,000 | 0.156 | ||
| 22/06/2026 | 0.152 | 164.600 | 0 | 350,000 | 0.219 | ||||
| 18/06/2026 | 0.160 | 168.100 | 50,000 | 350,000 | 0.219 | 50,000 | 0.174 | ||
| 17/06/2026 | 0.140 | 159.200 | 50,000 | 400,000 | 0.250 | 50,000 | 0.112 | ||
| 16/06/2026 | 0.115 | 146.700 | 50,000 | 450,000 | 0.281 | 50,000 | 0.130 | ||
| 15/06/2026 | 0.128 | 153.200 | 900,000 | 400,000 | 0.250 | 300,000 | 0.132 | 300,000 | 0.110 |
| 12/06/2026 | 0.100 | 139.200 | 500,000 | 400,000 | 0.250 | 400,000 | 0.118 | 100,000 | 0.110 |
| 11/06/2026 | 0.099 | 139.300 | 50,000 | 700,000 | 0.438 | 50,000 | 0.090 | ||
| 10/06/2026 | 0.098 | 137.300 | 50,000 | 750,000 | 0.469 | 50,000 | 0.112 | ||
| 09/06/2026 | 0.102 | 140.100 | 0 | 800,000 | 0.500 | ||||
| 08/06/2026 | 0.095 | 137.100 | 400,000 | 800,000 | 0.500 | 50,000 | 0.094 | 250,000 | 0.101 |
| 05/06/2026 | 0.112 | 145.300 | 0 | 600,000 | 0.375 | ||||
| 04/06/2026 | 0.138 | 156.500 | 850,000 | 600,000 | 0.375 | 700,000 | 0.145 | ||
| 03/06/2026 | 0.126 | 151.700 | 300,000 | 1,300,000 | 0.812 | 150,000 | 0.127 |
| 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 |