| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.275 | 23,350.030 | 0 | 270,000 | 0.135 | ||||
| 02/07/2026 | 0.305 | 23,055.030 | 0 | 270,000 | 0.135 | ||||
| 30/06/2026 | 0.305 | 22,881.020 | 0 | 270,000 | 0.135 | ||||
| 29/06/2026 | 0.305 | 23,026.680 | 0 | 270,000 | 0.135 | ||||
| 26/06/2026 | 0.330 | 22,671.860 | 90,000 | 270,000 | 0.135 | 90,000 | 0.315 | ||
| 25/06/2026 | 0.285 | 23,076.910 | 0 | 360,000 | 0.180 | ||||
| 24/06/2026 | 0.265 | 23,412.180 | 0 | 360,000 | 0.180 | ||||
| 23/06/2026 | 0.265 | 23,336.280 | 0 | 360,000 | 0.180 | ||||
| 22/06/2026 | 0.233 | 23,768.520 | 20,000 | 360,000 | 0.180 | 20,000 | 0.249 | ||
| 18/06/2026 | 0.225 | 23,924.810 | 0 | 380,000 | 0.190 | ||||
| 17/06/2026 | 0.186 | 24,312.160 | 0 | 380,000 | 0.190 | ||||
| 16/06/2026 | 0.173 | 24,493.950 | 10,000 | 380,000 | 0.190 | 10,000 | 0.174 | ||
| 15/06/2026 | 0.137 | 24,842.670 | 10,000 | 390,000 | 0.195 | ||||
| 12/06/2026 | 0.154 | 24,718.100 | 20,000 | 390,000 | 0.195 | ||||
| 11/06/2026 | 0.195 | 24,249.290 | 0 | 390,000 | 0.195 | ||||
| 10/06/2026 | 0.179 | 24,407.960 | 160,000 | 390,000 | 0.195 | 160,000 | 0.174 | ||
| 09/06/2026 | 0.163 | 24,565.900 | 0 | 550,000 | 0.275 | ||||
| 08/06/2026 | 0.158 | 24,657.060 | 0 | 550,000 | 0.275 | ||||
| 05/06/2026 | 0.128 | 24,961.950 | 250,000 | 550,000 | 0.275 | 250,000 | 0.124 | ||
| 04/06/2026 | 0.103 | 25,253.400 | 250,000 | 800,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 15:38 | |
| 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 |