| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.105 | 23,055.030 | 1,010,000 | 150,000 | 0.080 | 620,000 | 0.123 | 370,000 | 0.110 |
| 30/06/2026 | 0.086 | 22,881.020 | 390,000 | 400,000 | 0.200 | 100,000 | 0.088 | 280,000 | 0.083 |
| 29/06/2026 | 0.102 | 23,026.680 | 370,000 | 220,000 | 0.110 | 230,000 | 0.091 | 80,000 | 0.085 |
| 26/06/2026 | 0.065 | 22,671.860 | 400,000 | 370,000 | 0.190 | 10,000 | 0.052 | 380,000 | 0.066 |
| 25/06/2026 | 0.123 | 23,076.910 | 40,000 | 0 | 0.000 | 20,000 | 0.130 | 20,000 | 0.136 |
| 24/06/2026 | 0.160 | 23,412.180 | 20,000 | 0 | 0.000 | 10,000 | 0.172 | 10,000 | 0.166 |
| 23/06/2026 | 0.154 | 23,336.280 | 20,000 | 0 | 0.000 | 10,000 | 0.163 | 10,000 | 0.196 |
| 22/06/2026 | 0.198 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.203 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.255 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.275 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.295 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.275 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.239 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.265 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.280 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.285 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.315 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.340 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.385 | 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 |