| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.032 | 70.850 | 2,045,000 | 13,730,000 | 6.865 | ||||
| 30/06/2026 | 0.029 | 68.500 | 875,000 | 13,730,000 | 6.865 | ||||
| 29/06/2026 | 0.027 | 67.650 | 22,105,000 | 13,730,000 | 6.865 | 6,605,000 | 0.028 | 10,050,000 | 0.028 |
| 26/06/2026 | 0.021 | 64.250 | 1,485,000 | 10,285,000 | 5.142 | 1,285,000 | 0.021 | ||
| 25/06/2026 | 0.024 | 66.100 | 5,705,000 | 9,000,000 | 4.500 | 5,675,000 | 0.023 | ||
| 24/06/2026 | 0.028 | 67.750 | 4,640,000 | 3,325,000 | 1.662 | 2,640,000 | 0.028 | ||
| 23/06/2026 | 0.032 | 69.600 | 550,000 | 685,000 | 0.342 | 550,000 | 0.033 | ||
| 22/06/2026 | 0.035 | 72.000 | 100,000 | 135,000 | 0.068 | 100,000 | 0.032 | ||
| 18/06/2026 | 0.036 | 71.800 | 0 | 35,000 | 0.017 | ||||
| 17/06/2026 | 0.042 | 74.400 | 0 | 35,000 | 0.017 | ||||
| 16/06/2026 | 0.043 | 75.300 | 0 | 35,000 | 0.017 | ||||
| 15/06/2026 | 0.048 | 78.250 | 0 | 35,000 | 0.017 | ||||
| 12/06/2026 | 0.047 | 77.900 | 0 | 35,000 | 0.017 | ||||
| 11/06/2026 | 0.047 | 78.100 | 50,000 | 35,000 | 0.017 | 50,000 | 0.046 | ||
| 10/06/2026 | 0.049 | 79.000 | 80,000 | 85,000 | 0.042 | 80,000 | 0.049 | ||
| 09/06/2026 | 0.048 | 77.200 | 50,000 | 165,000 | 0.082 | 50,000 | 0.049 | ||
| 08/06/2026 | 0.043 | 76.250 | 30,000 | 115,000 | 0.057 | 30,000 | 0.043 | ||
| 05/06/2026 | 0.050 | 79.950 | 0 | 145,000 | 0.072 | ||||
| 04/06/2026 | 0.050 | 78.600 | 145,000 | 145,000 | 0.072 | 145,000 | 0.050 | ||
| 03/06/2026 | 0.053 | 80.400 | 0 | 0 | 0.000 |
| 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 |