| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.099 | 110.000 | 50,000 | 100,000 | 0.050 | 50,000 | 0.096 | ||
| 30/06/2026 | 0.103 | 109.600 | 50,000 | 50,000 | 0.025 | 50,000 | 0.105 | ||
| 29/06/2026 | 0.113 | 104.300 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.120 | 98.750 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.110 | 103.400 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.108 | 107.100 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.108 | 104.700 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.102 | 108.700 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.099 | 111.700 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.099 | 112.200 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.099 | 110.700 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.093 | 114.700 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.093 | 115.600 | 25,000 | 0 | 0.000 | 25,000 | 0.094 | ||
| 11/06/2026 | 0.094 | 113.100 | 0 | 25,000 | 0.012 | ||||
| 10/06/2026 | 0.090 | 116.700 | 300,000 | 25,000 | 0.012 | 150,000 | 0.090 | 150,000 | 0.090 |
| 09/06/2026 | 0.091 | 116.600 | 0 | 25,000 | 0.012 | ||||
| 08/06/2026 | 0.091 | 116.000 | 75,000 | 25,000 | 0.012 | 75,000 | 0.089 | ||
| 05/06/2026 | 0.071 | 125.600 | 0 | 100,000 | 0.050 | ||||
| 04/06/2026 | 0.064 | 130.100 | 0 | 100,000 | 0.050 | ||||
| 03/06/2026 | 0.060 | 132.900 | 0 | 100,000 | 0.050 |
| 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 |