| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.140 | 23,055.030 | 880,000 | 870,000 | 0.440 | 360,000 | 0.162 | 520,000 | 0.150 |
| 30/06/2026 | 0.122 | 22,881.020 | 490,000 | 710,000 | 0.360 | 180,000 | 0.111 | 290,000 | 0.114 |
| 29/06/2026 | 0.134 | 23,026.680 | 1,710,000 | 600,000 | 0.300 | 1,350,000 | 0.132 | 330,000 | 0.117 |
| 26/06/2026 | 0.103 | 22,671.860 | 2,290,000 | 1,620,000 | 0.810 | 880,000 | 0.101 | 1,410,000 | 0.112 |
| 25/06/2026 | 0.157 | 23,076.910 | 1,020,000 | 1,090,000 | 0.550 | 10,000 | 0.152 | 1,010,000 | 0.157 |
| 24/06/2026 | 0.188 | 23,412.180 | 0 | 90,000 | 0.050 | ||||
| 23/06/2026 | 0.184 | 23,336.280 | 40,000 | 90,000 | 0.050 | 40,000 | 0.195 | ||
| 22/06/2026 | 0.227 | 23,768.520 | 50,000 | 50,000 | 0.030 | 50,000 | 0.209 | ||
| 18/06/2026 | 0.232 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.285 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.305 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.325 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.305 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.275 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.295 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.310 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.315 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.345 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.355 | 25,253.400 | 20,000 | 0 | 0.000 | 10,000 | 0.355 | 10,000 | 0.385 |
| 03/06/2026 | 0.415 | 25,633.210 | 0 | 0 | 0.000 |
| 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 |