| 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 | 310,000 | 1,180,000 | 0.472 | 120,000 | 0.240 | 190,000 | 0.236 |
| 30/06/2026 | 0.199 | 22,881.020 | 100,000 | 1,110,000 | 0.444 | 100,000 | 0.188 | ||
| 29/06/2026 | 0.212 | 23,026.680 | 350,000 | 1,210,000 | 0.484 | 260,000 | 0.211 | 90,000 | 0.216 |
| 26/06/2026 | 0.178 | 22,671.860 | 1,470,000 | 1,380,000 | 0.552 | 440,000 | 0.182 | 1,030,000 | 0.178 |
| 25/06/2026 | 0.220 | 23,076.910 | 550,000 | 790,000 | 0.316 | 190,000 | 0.223 | 360,000 | 0.219 |
| 24/06/2026 | 0.255 | 23,412.180 | 50,000 | 620,000 | 0.248 | 50,000 | 0.255 | ||
| 23/06/2026 | 0.247 | 23,336.280 | 400,000 | 570,000 | 0.228 | 400,000 | 0.250 | ||
| 22/06/2026 | 0.290 | 23,768.520 | 0 | 170,000 | 0.068 | ||||
| 18/06/2026 | 0.295 | 23,924.810 | 70,000 | 170,000 | 0.068 | 70,000 | 0.300 | ||
| 17/06/2026 | 0.340 | 24,312.160 | 0 | 100,000 | 0.040 | ||||
| 16/06/2026 | 0.355 | 24,493.950 | 0 | 100,000 | 0.040 | ||||
| 15/06/2026 | 0.380 | 24,842.670 | 0 | 100,000 | 0.040 | ||||
| 12/06/2026 | 0.360 | 24,718.100 | 0 | 100,000 | 0.040 | ||||
| 11/06/2026 | 0.320 | 24,249.290 | 150,000 | 100,000 | 0.040 | 100,000 | 0.333 | 50,000 | 0.315 |
| 10/06/2026 | 0.335 | 24,407.960 | 250,000 | 150,000 | 0.060 | 100,000 | 0.335 | 150,000 | 0.333 |
| 09/06/2026 | 0.360 | 24,565.900 | 100,000 | 100,000 | 0.040 | 50,000 | 0.360 | 50,000 | 0.355 |
| 08/06/2026 | 0.360 | 24,657.060 | 100,000 | 100,000 | 0.040 | 50,000 | 0.360 | 50,000 | 0.355 |
| 05/06/2026 | 0.400 | 24,961.950 | 0 | 100,000 | 0.040 | ||||
| 04/06/2026 | 0.425 | 25,253.400 | 0 | 100,000 | 0.040 | ||||
| 03/06/2026 | 0.460 | 25,633.210 | 0 | 100,000 | 0.040 |
| 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 |