| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.410 | 23,055.030 | 100,000 | 1,020,000 | 0.408 | 100,000 | 0.425 | ||
| 30/06/2026 | 0.395 | 22,881.020 | 0 | 1,120,000 | 0.448 | ||||
| 29/06/2026 | 0.395 | 23,026.680 | 0 | 1,120,000 | 0.448 | ||||
| 26/06/2026 | 0.375 | 22,671.860 | 60,000 | 1,120,000 | 0.448 | 60,000 | 0.373 | ||
| 25/06/2026 | 0.410 | 23,076.910 | 10,000 | 1,060,000 | 0.424 | 10,000 | 0.410 | ||
| 24/06/2026 | 0.430 | 23,412.180 | 0 | 1,050,000 | 0.420 | ||||
| 23/06/2026 | 0.430 | 23,336.280 | 60,000 | 1,050,000 | 0.420 | 60,000 | 0.431 | ||
| 22/06/2026 | 0.475 | 23,768.520 | 0 | 990,000 | 0.396 | ||||
| 18/06/2026 | 0.475 | 23,924.810 | 70,000 | 990,000 | 0.396 | 60,000 | 0.497 | ||
| 17/06/2026 | 0.520 | 24,312.160 | 0 | 930,000 | 0.372 | ||||
| 16/06/2026 | 0.520 | 24,493.950 | 10,000 | 930,000 | 0.372 | 10,000 | 0.520 | ||
| 15/06/2026 | 0.560 | 24,842.670 | 60,000 | 940,000 | 0.376 | 60,000 | 0.568 | ||
| 12/06/2026 | 0.550 | 24,718.100 | 10,000 | 1,000,000 | 0.400 | 10,000 | 0.550 | ||
| 11/06/2026 | 0.500 | 24,249.290 | 10,000 | 1,010,000 | 0.404 | 10,000 | 0.500 | ||
| 10/06/2026 | 0.520 | 24,407.960 | 60,000 | 1,020,000 | 0.408 | 10,000 | 0.520 | 50,000 | 0.530 |
| 09/06/2026 | 0.540 | 24,565.900 | 0 | 980,000 | 0.392 | ||||
| 08/06/2026 | 0.540 | 24,657.060 | 10,000 | 980,000 | 0.392 | 10,000 | 0.540 | ||
| 05/06/2026 | 0.570 | 24,961.950 | 10,000 | 990,000 | 0.396 | 10,000 | 0.570 | ||
| 04/06/2026 | 0.610 | 25,253.400 | 0 | 1,000,000 | 0.400 | ||||
| 03/06/2026 | 0.630 | 25,633.210 | 10,000 | 1,000,000 | 0.400 | 10,000 | 0.620 |
| 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 |