| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.113 | 430.200 | 530,000 | 715,000 | 1.192 | 430,000 | 0.129 | ||
| 30/06/2026 | 0.118 | 429.800 | 630,000 | 285,000 | 0.475 | 315,000 | 0.117 | 315,000 | 0.116 |
| 29/06/2026 | 0.094 | 420.200 | 1,760,000 | 285,000 | 0.475 | 600,000 | 0.112 | 400,000 | 0.096 |
| 26/06/2026 | 0.076 | 411.800 | 0 | 485,000 | 0.808 | ||||
| 25/06/2026 | 0.096 | 421.400 | 50,000 | 485,000 | 0.808 | ||||
| 24/06/2026 | 0.110 | 428.800 | 2,770,000 | 485,000 | 0.808 | 1,230,000 | 0.127 | 1,435,000 | 0.125 |
| 23/06/2026 | 0.082 | 414.800 | 310,000 | 280,000 | 0.467 | 185,000 | 0.089 | 100,000 | 0.082 |
| 22/06/2026 | 0.121 | 433.000 | 0 | 365,000 | 0.608 | ||||
| 18/06/2026 | 0.130 | 440.200 | 0 | 365,000 | 0.608 | ||||
| 17/06/2026 | 0.147 | 445.400 | 470,000 | 365,000 | 0.608 | 470,000 | 0.153 | ||
| 16/06/2026 | 0.147 | 447.400 | 930,000 | 835,000 | 1.392 | 310,000 | 0.166 | 600,000 | 0.160 |
| 15/06/2026 | 0.177 | 459.600 | 305,000 | 545,000 | 0.908 | 305,000 | 0.177 | ||
| 12/06/2026 | 0.181 | 463.600 | 1,655,000 | 240,000 | 0.400 | 1,070,000 | 0.184 | 580,000 | 0.181 |
| 11/06/2026 | 0.166 | 457.200 | 1,325,000 | 730,000 | 1.217 | 335,000 | 0.177 | 940,000 | 0.172 |
| 10/06/2026 | 0.185 | 465.600 | 10,000 | 125,000 | 0.208 | 5,000 | 0.189 | 5,000 | 0.185 |
| 09/06/2026 | 0.165 | 453.200 | 805,000 | 125,000 | 0.208 | 520,000 | 0.163 | 280,000 | 0.149 |
| 08/06/2026 | 0.146 | 446.400 | 305,000 | 365,000 | 0.608 | 285,000 | 0.166 | ||
| 05/06/2026 | 0.168 | 453.200 | 45,000 | 650,000 | 1.083 | ||||
| 04/06/2026 | 0.172 | 459.000 | 35,000 | 650,000 | 1.083 | ||||
| 03/06/2026 | 0.187 | 466.400 | 565,000 | 650,000 | 1.083 | 545,000 | 0.186 |
| 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 |