| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.222 | 23,055.030 | 670,000 | 280,000 | 0.187 | 520,000 | 0.238 | 150,000 | 0.226 |
| 30/06/2026 | 0.204 | 22,881.020 | 270,000 | 650,000 | 0.433 | 50,000 | 0.203 | 220,000 | 0.205 |
| 29/06/2026 | 0.217 | 23,026.680 | 1,290,000 | 480,000 | 0.320 | 640,000 | 0.221 | 650,000 | 0.217 |
| 26/06/2026 | 0.182 | 22,671.860 | 850,000 | 470,000 | 0.313 | 380,000 | 0.180 | 450,000 | 0.185 |
| 25/06/2026 | 0.224 | 23,076.910 | 210,000 | 400,000 | 0.267 | 190,000 | 0.229 | ||
| 24/06/2026 | 0.255 | 23,412.180 | 0 | 210,000 | 0.140 | ||||
| 23/06/2026 | 0.255 | 23,336.280 | 0 | 210,000 | 0.140 | ||||
| 22/06/2026 | 0.295 | 23,768.520 | 0 | 210,000 | 0.140 | ||||
| 18/06/2026 | 0.300 | 23,924.810 | 0 | 210,000 | 0.140 | ||||
| 17/06/2026 | 0.345 | 24,312.160 | 0 | 210,000 | 0.140 | ||||
| 16/06/2026 | 0.360 | 24,493.950 | 0 | 210,000 | 0.140 | ||||
| 15/06/2026 | 0.385 | 24,842.670 | 0 | 210,000 | 0.140 | ||||
| 12/06/2026 | 0.365 | 24,718.100 | 0 | 210,000 | 0.140 | ||||
| 11/06/2026 | 0.335 | 24,249.290 | 0 | 210,000 | 0.140 | ||||
| 10/06/2026 | 0.350 | 24,407.960 | 0 | 210,000 | 0.140 | ||||
| 09/06/2026 | 0.370 | 24,565.900 | 0 | 210,000 | 0.140 | ||||
| 08/06/2026 | 0.375 | 24,657.060 | 0 | 210,000 | 0.140 | ||||
| 05/06/2026 | 0.405 | 24,961.950 | 0 | 210,000 | 0.140 | ||||
| 04/06/2026 | 0.430 | 25,253.400 | 0 | 210,000 | 0.140 | ||||
| 03/06/2026 | 0.465 | 25,633.210 | 0 | 210,000 | 0.140 |
| 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 |