| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.375 | 23,055.030 | 0 | 30,000 | 0.020 | ||||
| 30/06/2026 | 0.385 | 22,881.020 | 0 | 30,000 | 0.020 | ||||
| 29/06/2026 | 0.385 | 23,026.680 | 0 | 30,000 | 0.020 | ||||
| 26/06/2026 | 0.405 | 22,671.860 | 0 | 30,000 | 0.020 | ||||
| 25/06/2026 | 0.365 | 23,076.910 | 20,000 | 30,000 | 0.020 | 20,000 | 0.365 | ||
| 24/06/2026 | 0.345 | 23,412.180 | 0 | 50,000 | 0.040 | ||||
| 23/06/2026 | 0.345 | 23,336.280 | 0 | 50,000 | 0.040 | ||||
| 22/06/2026 | 0.310 | 23,768.520 | 20,000 | 50,000 | 0.040 | 20,000 | 0.325 | ||
| 18/06/2026 | 0.300 | 23,924.810 | 20,000 | 70,000 | 0.050 | 20,000 | 0.303 | ||
| 17/06/2026 | 0.255 | 24,312.160 | 400,000 | 90,000 | 0.070 | 390,000 | 0.255 | ||
| 16/06/2026 | 0.244 | 24,493.950 | 0 | 480,000 | 0.350 | ||||
| 15/06/2026 | 0.210 | 24,842.670 | 0 | 480,000 | 0.350 | ||||
| 12/06/2026 | 0.225 | 24,718.100 | 10,000 | 480,000 | 0.350 | 10,000 | 0.225 | ||
| 11/06/2026 | 0.265 | 24,249.290 | 0 | 490,000 | 0.360 | ||||
| 10/06/2026 | 0.260 | 24,407.960 | 10,000 | 490,000 | 0.360 | 10,000 | 0.265 | ||
| 09/06/2026 | 0.234 | 24,565.900 | 0 | 480,000 | 0.350 | ||||
| 08/06/2026 | 0.231 | 24,657.060 | 180,000 | 480,000 | 0.350 | 60,000 | 0.229 | 120,000 | 0.219 |
| 05/06/2026 | 0.198 | 24,961.950 | 0 | 420,000 | 0.300 | ||||
| 04/06/2026 | 0.174 | 25,253.400 | 200,000 | 420,000 | 0.300 | 200,000 | 0.177 | ||
| 03/06/2026 | 0.140 | 25,633.210 | 1,170,000 | 620,000 | 0.450 | 720,000 | 0.131 | 450,000 | 0.131 |
| 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 |