| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.205 | 23,055.030 | 100,000 | 760,000 | 0.304 | 50,000 | 0.232 | 50,000 | 0.220 |
| 30/06/2026 | 0.189 | 22,881.020 | 150,000 | 760,000 | 0.304 | 40,000 | 0.186 | 110,000 | 0.176 |
| 29/06/2026 | 0.201 | 23,026.680 | 100,000 | 690,000 | 0.276 | 100,000 | 0.190 | ||
| 26/06/2026 | 0.167 | 22,671.860 | 220,000 | 790,000 | 0.316 | 220,000 | 0.160 | ||
| 25/06/2026 | 0.211 | 23,076.910 | 0 | 570,000 | 0.228 | ||||
| 24/06/2026 | 0.241 | 23,412.180 | 0 | 570,000 | 0.228 | ||||
| 23/06/2026 | 0.237 | 23,336.280 | 0 | 570,000 | 0.228 | ||||
| 22/06/2026 | 0.270 | 23,768.520 | 30,000 | 570,000 | 0.228 | 30,000 | 0.260 | ||
| 18/06/2026 | 0.285 | 23,924.810 | 20,000 | 540,000 | 0.216 | 20,000 | 0.285 | ||
| 17/06/2026 | 0.330 | 24,312.160 | 0 | 520,000 | 0.208 | ||||
| 16/06/2026 | 0.345 | 24,493.950 | 0 | 520,000 | 0.208 | ||||
| 15/06/2026 | 0.370 | 24,842.670 | 0 | 520,000 | 0.208 | ||||
| 12/06/2026 | 0.350 | 24,718.100 | 0 | 520,000 | 0.208 | ||||
| 11/06/2026 | 0.320 | 24,249.290 | 0 | 520,000 | 0.208 | ||||
| 10/06/2026 | 0.335 | 24,407.960 | 0 | 520,000 | 0.208 | ||||
| 09/06/2026 | 0.355 | 24,565.900 | 0 | 520,000 | 0.208 | ||||
| 08/06/2026 | 0.355 | 24,657.060 | 0 | 520,000 | 0.208 | ||||
| 05/06/2026 | 0.390 | 24,961.950 | 0 | 520,000 | 0.208 | ||||
| 04/06/2026 | 0.415 | 25,253.400 | 0 | 520,000 | 0.208 | ||||
| 03/06/2026 | 0.450 | 25,633.210 | 0 | 520,000 | 0.208 |
| 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 |