| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.019 | 20.400 | 1,435,000 | 1,615,000 | 1.080 | 100,000 | 0.016 | 1,335,000 | 0.020 |
| 30/06/2026 | 0.019 | 20.320 | 610,000 | 380,000 | 0.250 | 510,000 | 0.025 | ||
| 29/06/2026 | 0.033 | 21.080 | 500,000 | 890,000 | 0.590 | 35,000 | 0.033 | ||
| 26/06/2026 | 0.028 | 20.860 | 1,045,000 | 925,000 | 0.620 | 985,000 | 0.031 | ||
| 25/06/2026 | 0.034 | 21.220 | 6,970,000 | 1,910,000 | 1.270 | 2,950,000 | 0.037 | 3,350,000 | 0.039 |
| 24/06/2026 | 0.046 | 21.820 | 1,090,000 | 1,510,000 | 1.010 | 1,090,000 | 0.047 | ||
| 23/06/2026 | 0.045 | 21.900 | 245,000 | 420,000 | 0.280 | 245,000 | 0.046 | ||
| 22/06/2026 | 0.052 | 22.200 | 100,000 | 175,000 | 0.120 | 50,000 | 0.050 | 50,000 | 0.050 |
| 18/06/2026 | 0.053 | 22.380 | 180,000 | 175,000 | 0.120 | 90,000 | 0.064 | 90,000 | 0.065 |
| 17/06/2026 | 0.063 | 22.840 | 0 | 175,000 | 0.120 | ||||
| 16/06/2026 | 0.074 | 23.580 | 0 | 175,000 | 0.120 | ||||
| 15/06/2026 | 0.092 | 24.200 | 0 | 175,000 | 0.120 | ||||
| 12/06/2026 | 0.101 | 24.920 | 0 | 175,000 | 0.120 | ||||
| 11/06/2026 | 0.099 | 24.720 | 0 | 175,000 | 0.120 | ||||
| 10/06/2026 | 0.110 | 25.010 | 0 | 175,000 | 0.120 | ||||
| 09/06/2026 | 0.132 | 26.150 | 0 | 175,000 | 0.120 | ||||
| 08/06/2026 | 0.140 | 26.510 | 0 | 175,000 | 0.120 | ||||
| 05/06/2026 | 0.137 | 25.990 | 0 | 175,000 | 0.120 | ||||
| 04/06/2026 | 0.139 | 26.470 | 0 | 175,000 | 0.120 | ||||
| 03/06/2026 | 0.144 | 26.710 | 0 | 175,000 | 0.120 |
| 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 |