| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.215 | 23,055.030 | 170,000 | 90,000 | 0.050 | 100,000 | 0.221 | 70,000 | 0.219 |
| 30/06/2026 | 0.199 | 22,881.020 | 220,000 | 120,000 | 0.060 | 110,000 | 0.198 | 110,000 | 0.191 |
| 29/06/2026 | 0.210 | 23,026.680 | 220,000 | 120,000 | 0.060 | 170,000 | 0.202 | 50,000 | 0.204 |
| 26/06/2026 | 0.176 | 22,671.860 | 180,000 | 240,000 | 0.120 | 30,000 | 0.179 | 80,000 | 0.172 |
| 25/06/2026 | 0.218 | 23,076.910 | 120,000 | 190,000 | 0.100 | 70,000 | 0.218 | ||
| 24/06/2026 | 0.250 | 23,412.180 | 70,000 | 260,000 | 0.130 | 50,000 | 0.255 | 20,000 | 0.250 |
| 23/06/2026 | 0.243 | 23,336.280 | 50,000 | 290,000 | 0.150 | 50,000 | 0.238 | ||
| 22/06/2026 | 0.285 | 23,768.520 | 40,000 | 240,000 | 0.120 | 20,000 | 0.275 | 20,000 | 0.260 |
| 18/06/2026 | 0.290 | 23,924.810 | 60,000 | 240,000 | 0.120 | 60,000 | 0.300 | ||
| 17/06/2026 | 0.340 | 24,312.160 | 20,000 | 180,000 | 0.090 | 20,000 | 0.340 | ||
| 16/06/2026 | 0.355 | 24,493.950 | 40,000 | 160,000 | 0.080 | 40,000 | 0.365 | ||
| 15/06/2026 | 0.395 | 24,842.670 | 100,000 | 120,000 | 0.060 | 100,000 | 0.403 | ||
| 12/06/2026 | 0.375 | 24,718.100 | 0 | 220,000 | 0.110 | ||||
| 11/06/2026 | 0.325 | 24,249.290 | 70,000 | 220,000 | 0.110 | 70,000 | 0.314 | ||
| 10/06/2026 | 0.345 | 24,407.960 | 30,000 | 150,000 | 0.080 | 30,000 | 0.340 | ||
| 09/06/2026 | 0.365 | 24,565.900 | 100,000 | 120,000 | 0.060 | 100,000 | 0.375 | ||
| 08/06/2026 | 0.375 | 24,657.060 | 200,000 | 220,000 | 0.110 | 100,000 | 0.388 | 100,000 | 0.378 |
| 05/06/2026 | 0.400 | 24,961.950 | 50,000 | 220,000 | 0.110 | 50,000 | 0.404 | ||
| 04/06/2026 | 0.425 | 25,253.400 | 80,000 | 170,000 | 0.090 | 30,000 | 0.425 | 50,000 | 0.435 |
| 03/06/2026 | 0.465 | 25,633.210 | 0 | 150,000 | 0.080 |
| 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 |