| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.105 | 94.500 | 0 | 785,000 | 0.390 | ||||
| 30/06/2026 | 0.107 | 92.850 | 110,000 | 785,000 | 0.390 | 110,000 | 0.108 | ||
| 29/06/2026 | 0.107 | 93.000 | 140,000 | 675,000 | 0.340 | 105,000 | 0.105 | 35,000 | 0.106 |
| 26/06/2026 | 0.114 | 89.500 | 10,000 | 745,000 | 0.370 | 10,000 | 0.114 | ||
| 25/06/2026 | 0.103 | 95.000 | 0 | 755,000 | 0.380 | ||||
| 24/06/2026 | 0.093 | 99.400 | 200,000 | 755,000 | 0.380 | 200,000 | 0.092 | ||
| 23/06/2026 | 0.095 | 98.950 | 255,000 | 955,000 | 0.480 | 255,000 | 0.094 | ||
| 22/06/2026 | 0.089 | 102.900 | 100,000 | 1,210,000 | 0.600 | 100,000 | 0.089 | ||
| 18/06/2026 | 0.088 | 104.900 | 10,000 | 1,110,000 | 0.560 | 10,000 | 0.089 | ||
| 17/06/2026 | 0.082 | 106.900 | 100,000 | 1,120,000 | 0.560 | 100,000 | 0.082 | ||
| 16/06/2026 | 0.081 | 107.000 | 200,000 | 1,020,000 | 0.510 | 200,000 | 0.081 | ||
| 15/06/2026 | 0.077 | 109.300 | 0 | 1,220,000 | 0.610 | ||||
| 12/06/2026 | 0.077 | 110.200 | 60,000 | 1,220,000 | 0.610 | 60,000 | 0.075 | ||
| 11/06/2026 | 0.082 | 107.400 | 75,000 | 1,280,000 | 0.640 | 75,000 | 0.078 | ||
| 10/06/2026 | 0.070 | 113.500 | 70,000 | 1,205,000 | 0.600 | 65,000 | 0.070 | ||
| 09/06/2026 | 0.065 | 116.071 | 2,925,000 | 1,270,000 | 0.640 | 1,450,000 | 0.064 | 1,165,000 | 0.063 |
| 08/06/2026 | 0.064 | 117.771 | 700,000 | 1,555,000 | 0.780 | 300,000 | 0.062 | 300,000 | 0.063 |
| 05/06/2026 | 0.057 | 121.371 | 215,000 | 1,555,000 | 0.780 | 215,000 | 0.057 | ||
| 04/06/2026 | 0.055 | 122.471 | 255,000 | 1,770,000 | 0.890 | 240,000 | 0.055 | 15,000 | 0.055 |
| 03/06/2026 | 0.049 | 125.571 | 1,870,000 | 1,995,000 | 1.000 | 1,830,000 | 0.047 | 30,000 | 0.049 |
| 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 |