| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.122 | 23,055.030 | 0 | 40,000 | 0.010 | ||||
| 30/06/2026 | 0.124 | 22,881.020 | 0 | 40,000 | 0.010 | ||||
| 29/06/2026 | 0.123 | 23,026.680 | 0 | 40,000 | 0.010 | ||||
| 26/06/2026 | 0.128 | 22,671.860 | 0 | 40,000 | 0.010 | ||||
| 25/06/2026 | 0.120 | 23,076.910 | 0 | 40,000 | 0.010 | ||||
| 24/06/2026 | 0.115 | 23,412.180 | 0 | 40,000 | 0.010 | ||||
| 23/06/2026 | 0.115 | 23,336.280 | 0 | 40,000 | 0.010 | ||||
| 22/06/2026 | 0.106 | 23,768.520 | 0 | 40,000 | 0.010 | ||||
| 18/06/2026 | 0.106 | 23,924.810 | 4,040,000 | 40,000 | 0.010 | 4,040,000 | 0.100 | ||
| 17/06/2026 | 0.097 | 24,312.160 | 0 | 4,080,000 | 1.360 | ||||
| 16/06/2026 | 0.095 | 24,493.950 | 4,000,000 | 4,080,000 | 1.360 | 4,000,000 | 0.095 | ||
| 15/06/2026 | 0.087 | 24,842.670 | 40,000 | 80,000 | 0.030 | 40,000 | 0.087 | ||
| 12/06/2026 | 0.091 | 24,718.100 | 200,000 | 40,000 | 0.010 | 200,000 | 0.091 | ||
| 11/06/2026 | 0.099 | 24,249.290 | 0 | 240,000 | 0.080 | ||||
| 10/06/2026 | 0.096 | 24,407.960 | 20,000 | 240,000 | 0.080 | 20,000 | 0.096 | ||
| 09/06/2026 | 0.092 | 24,565.900 | 1,160,000 | 260,000 | 0.090 | 1,150,000 | 0.092 | 10,000 | 0.094 |
| 08/06/2026 | 0.091 | 24,657.060 | 100,000 | 1,400,000 | 0.470 | 100,000 | 0.091 | ||
| 05/06/2026 | 0.084 | 24,961.950 | 90,000 | 1,500,000 | 0.500 | 90,000 | 0.084 | ||
| 04/06/2026 | 0.080 | 25,253.400 | 510,000 | 1,410,000 | 0.470 | 510,000 | 0.079 | ||
| 03/06/2026 | 0.073 | 25,633.210 | 2,350,000 | 1,920,000 | 0.640 | 2,350,000 | 0.070 |
| 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 |