| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.315 | 23,055.030 | 0 | 50,000 | 0.030 | ||||
| 30/06/2026 | 0.325 | 22,881.020 | 0 | 50,000 | 0.030 | ||||
| 29/06/2026 | 0.320 | 23,026.680 | 0 | 50,000 | 0.030 | ||||
| 26/06/2026 | 0.345 | 22,671.860 | 0 | 50,000 | 0.030 | ||||
| 25/06/2026 | 0.305 | 23,076.910 | 0 | 50,000 | 0.030 | ||||
| 24/06/2026 | 0.285 | 23,412.180 | 0 | 50,000 | 0.030 | ||||
| 23/06/2026 | 0.285 | 23,336.280 | 0 | 50,000 | 0.030 | ||||
| 22/06/2026 | 0.247 | 23,768.520 | 0 | 50,000 | 0.030 | ||||
| 18/06/2026 | 0.243 | 23,924.810 | 0 | 50,000 | 0.030 | ||||
| 17/06/2026 | 0.202 | 24,312.160 | 0 | 50,000 | 0.030 | ||||
| 16/06/2026 | 0.188 | 24,493.950 | 0 | 50,000 | 0.030 | ||||
| 15/06/2026 | 0.154 | 24,842.670 | 0 | 50,000 | 0.030 | ||||
| 12/06/2026 | 0.171 | 24,718.100 | 0 | 50,000 | 0.030 | ||||
| 11/06/2026 | 0.211 | 24,249.290 | 0 | 50,000 | 0.030 | ||||
| 10/06/2026 | 0.196 | 24,407.960 | 0 | 50,000 | 0.030 | ||||
| 09/06/2026 | 0.180 | 24,565.900 | 1,990,000 | 50,000 | 0.030 | 1,990,000 | 0.177 | ||
| 08/06/2026 | 0.176 | 24,657.060 | 2,410,000 | 2,040,000 | 1.020 | 1,270,000 | 0.161 | 1,140,000 | 0.189 |
| 05/06/2026 | 0.145 | 24,961.950 | 270,000 | 2,170,000 | 1.080 | ||||
| 04/06/2026 | 0.122 | 25,253.400 | 2,160,000 | 2,170,000 | 1.080 | 1,400,000 | 0.118 | 450,000 | 0.104 |
| 03/06/2026 | 0.087 | 25,633.210 | 12,860,000 | 3,120,000 | 1.560 | 2,160,000 | 0.078 | 4,730,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 16:49 | |
| 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 |