| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.350 | 23,055.030 | 0 | 10,000 | 0.005 | ||||
| 30/06/2026 | 0.355 | 22,881.020 | 0 | 10,000 | 0.005 | ||||
| 29/06/2026 | 0.350 | 23,026.680 | 0 | 10,000 | 0.005 | ||||
| 26/06/2026 | 0.375 | 22,671.860 | 0 | 10,000 | 0.005 | ||||
| 25/06/2026 | 0.330 | 23,076.910 | 0 | 10,000 | 0.005 | ||||
| 24/06/2026 | 0.310 | 23,412.180 | 0 | 10,000 | 0.005 | ||||
| 23/06/2026 | 0.310 | 23,336.280 | 0 | 10,000 | 0.005 | ||||
| 22/06/2026 | 0.280 | 23,768.520 | 40,000 | 10,000 | 0.005 | 20,000 | 0.305 | ||
| 18/06/2026 | 0.270 | 23,924.810 | 40,000 | 30,000 | 0.015 | 40,000 | 0.270 | ||
| 17/06/2026 | 0.233 | 24,312.160 | 0 | 70,000 | 0.035 | ||||
| 16/06/2026 | 0.219 | 24,493.950 | 0 | 70,000 | 0.035 | ||||
| 15/06/2026 | 0.185 | 24,842.670 | 0 | 70,000 | 0.035 | ||||
| 12/06/2026 | 0.201 | 24,718.100 | 0 | 70,000 | 0.035 | ||||
| 11/06/2026 | 0.241 | 24,249.290 | 1,320,000 | 70,000 | 0.035 | 1,300,000 | 0.239 | 20,000 | 0.240 |
| 10/06/2026 | 0.227 | 24,407.960 | 1,240,000 | 1,350,000 | 0.675 | 140,000 | 0.230 | 1,100,000 | 0.236 |
| 09/06/2026 | 0.210 | 24,565.900 | 130,000 | 390,000 | 0.195 | 100,000 | 0.213 | 30,000 | 0.210 |
| 08/06/2026 | 0.205 | 24,657.060 | 3,790,000 | 460,000 | 0.230 | 3,360,000 | 0.200 | 410,000 | 0.204 |
| 05/06/2026 | 0.176 | 24,961.950 | 420,000 | 3,410,000 | 1.705 | 400,000 | 0.164 | ||
| 04/06/2026 | 0.151 | 25,253.400 | 1,150,000 | 3,810,000 | 1.905 | 1,110,000 | 0.149 | ||
| 03/06/2026 | 0.118 | 25,633.210 | 9,980,000 | 4,920,000 | 2.460 | 2,190,000 | 0.114 |
| 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 |