| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.164 | 23,055.030 | 0 | 290,000 | 0.145 | ||||
| 30/06/2026 | 0.151 | 22,881.020 | 100,000 | 290,000 | 0.145 | 100,000 | 0.151 | ||
| 29/06/2026 | 0.163 | 23,026.680 | 1,120,000 | 390,000 | 0.195 | 1,020,000 | 0.146 | 100,000 | 0.169 |
| 26/06/2026 | 0.128 | 22,671.860 | 4,300,000 | 1,310,000 | 0.655 | 1,640,000 | 0.129 | 2,660,000 | 0.143 |
| 25/06/2026 | 0.176 | 23,076.910 | 50,000 | 290,000 | 0.145 | 50,000 | 0.196 | ||
| 24/06/2026 | 0.209 | 23,412.180 | 100,000 | 340,000 | 0.170 | 50,000 | 0.196 | 50,000 | 0.212 |
| 23/06/2026 | 0.205 | 23,336.280 | 50,000 | 340,000 | 0.170 | 50,000 | 0.213 | ||
| 22/06/2026 | 0.248 | 23,768.520 | 230,000 | 290,000 | 0.145 | 230,000 | 0.229 | ||
| 18/06/2026 | 0.260 | 23,924.810 | 0 | 60,000 | 0.030 | ||||
| 17/06/2026 | 0.305 | 24,312.160 | 0 | 60,000 | 0.030 | ||||
| 16/06/2026 | 0.320 | 24,493.950 | 0 | 60,000 | 0.030 | ||||
| 15/06/2026 | 0.350 | 24,842.670 | 0 | 60,000 | 0.030 | ||||
| 12/06/2026 | 0.330 | 24,718.100 | 0 | 60,000 | 0.030 | ||||
| 11/06/2026 | 0.295 | 24,249.290 | 0 | 60,000 | 0.030 | ||||
| 10/06/2026 | 0.315 | 24,407.960 | 0 | 60,000 | 0.030 | ||||
| 09/06/2026 | 0.330 | 24,565.900 | 0 | 60,000 | 0.030 | ||||
| 08/06/2026 | 0.335 | 24,657.060 | 0 | 60,000 | 0.030 | ||||
| 05/06/2026 | 0.370 | 24,961.950 | 0 | 60,000 | 0.030 | ||||
| 04/06/2026 | 0.395 | 25,253.400 | 0 | 60,000 | 0.030 | ||||
| 03/06/2026 | 0.425 | 25,633.210 | 0 | 60,000 | 0.030 |
| 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 |