| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.217 | 23,055.030 | 0 | 10,000 | 0.005 | ||||
| 30/06/2026 | 0.223 | 22,881.020 | 10,000 | 10,000 | 0.005 | 10,000 | 0.220 | ||
| 29/06/2026 | 0.220 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.235 | 22,671.860 | 40,000 | 0 | 0.000 | 20,000 | 0.238 | ||
| 25/06/2026 | 0.214 | 23,076.910 | 0 | 20,000 | 0.010 | ||||
| 24/06/2026 | 0.201 | 23,412.180 | 0 | 20,000 | 0.010 | ||||
| 23/06/2026 | 0.202 | 23,336.280 | 0 | 20,000 | 0.010 | ||||
| 22/06/2026 | 0.183 | 23,768.520 | 340,000 | 20,000 | 0.010 | 240,000 | 0.182 | 100,000 | 0.190 |
| 18/06/2026 | 0.181 | 23,924.810 | 100,000 | 160,000 | 0.080 | 100,000 | 0.170 | ||
| 17/06/2026 | 0.159 | 24,312.160 | 0 | 60,000 | 0.030 | ||||
| 16/06/2026 | 0.152 | 24,493.950 | 10,000 | 60,000 | 0.030 | 10,000 | 0.142 | ||
| 15/06/2026 | 0.134 | 24,842.670 | 10,000 | 70,000 | 0.035 | 10,000 | 0.135 | ||
| 12/06/2026 | 0.142 | 24,718.100 | 40,000 | 60,000 | 0.030 | 40,000 | 0.145 | ||
| 11/06/2026 | 0.164 | 24,249.290 | 0 | 20,000 | 0.010 | ||||
| 10/06/2026 | 0.155 | 24,407.960 | 0 | 20,000 | 0.010 | ||||
| 09/06/2026 | 0.147 | 24,565.900 | 0 | 20,000 | 0.010 | ||||
| 08/06/2026 | 0.146 | 24,657.060 | 80,000 | 20,000 | 0.010 | 60,000 | 0.147 | 20,000 | 0.139 |
| 05/06/2026 | 0.129 | 24,961.950 | 0 | 60,000 | 0.030 | ||||
| 04/06/2026 | 0.117 | 25,253.400 | 0 | 60,000 | 0.030 | ||||
| 03/06/2026 | 0.101 | 25,633.210 | 50,000 | 60,000 | 0.030 | 50,000 | 0.102 |
| 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 |