| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.335 | 80.400 | 750,000 | 965,000 | 0.965 | 705,000 | 0.345 | ||
| 30/06/2026 | 0.430 | 89.400 | 125,000 | 260,000 | 0.260 | 120,000 | 0.432 | ||
| 29/06/2026 | 0.370 | 84.800 | 10,000 | 380,000 | 0.380 | 5,000 | 0.370 | ||
| 26/06/2026 | 0.340 | 80.000 | 35,000 | 385,000 | 0.385 | 20,000 | 0.345 | ||
| 25/06/2026 | 0.395 | 86.000 | 30,000 | 365,000 | 0.365 | 30,000 | 0.405 | ||
| 24/06/2026 | 0.385 | 84.800 | 35,000 | 395,000 | 0.395 | ||||
| 23/06/2026 | 0.305 | 77.850 | 30,000 | 395,000 | 0.395 | 10,000 | 0.335 | ||
| 22/06/2026 | 0.325 | 78.900 | 40,000 | 405,000 | 0.405 | 30,000 | 0.322 | ||
| 18/06/2026 | 0.300 | 76.500 | 20,000 | 435,000 | 0.435 | ||||
| 17/06/2026 | 0.285 | 75.750 | 10,000 | 435,000 | 0.435 | 10,000 | 0.280 | ||
| 16/06/2026 | 0.275 | 74.000 | 5,000 | 425,000 | 0.425 | 5,000 | 0.275 | ||
| 15/06/2026 | 0.295 | 76.650 | 5,000 | 420,000 | 0.420 | 5,000 | 0.290 | ||
| 12/06/2026 | 0.250 | 71.650 | 15,000 | 425,000 | 0.425 | 10,000 | 0.290 | 5,000 | 0.270 |
| 11/06/2026 | 0.260 | 73.300 | 5,000 | 430,000 | 0.430 | 5,000 | 0.245 | ||
| 10/06/2026 | 0.255 | 72.350 | 30,000 | 425,000 | 0.425 | 15,000 | 0.249 | 15,000 | 0.255 |
| 09/06/2026 | 0.285 | 75.000 | 25,000 | 425,000 | 0.425 | 10,000 | 0.265 | ||
| 08/06/2026 | 0.255 | 72.550 | 1,390,000 | 415,000 | 0.415 | 1,375,000 | 0.249 | ||
| 05/06/2026 | 0.290 | 75.650 | 40,000 | 1,790,000 | 1.790 | ||||
| 04/06/2026 | 0.350 | 81.500 | 5,000 | 1,790,000 | 1.790 | ||||
| 03/06/2026 | 0.360 | 82.950 | 505,000 | 1,790,000 | 1.790 | 465,000 | 0.355 |
| 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 |