| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.175 | 4,499.000 | 370,000 | 0 | 0.000 | 270,000 | 0.175 | 100,000 | 0.173 |
| 02/07/2026 | 0.179 | 4,454.280 | 0 | 170,000 | 0.080 | ||||
| 30/06/2026 | 0.178 | 4,472.230 | 0 | 170,000 | 0.080 | ||||
| 29/06/2026 | 0.186 | 4,393.010 | 0 | 170,000 | 0.080 | ||||
| 26/06/2026 | 0.197 | 4,255.590 | 0 | 170,000 | 0.080 | ||||
| 25/06/2026 | 0.182 | 4,405.920 | 0 | 170,000 | 0.080 | ||||
| 24/06/2026 | 0.177 | 4,479.020 | 0 | 170,000 | 0.080 | ||||
| 23/06/2026 | 0.183 | 4,399.220 | 0 | 170,000 | 0.080 | ||||
| 22/06/2026 | 0.170 | 4,549.410 | 0 | 170,000 | 0.080 | ||||
| 18/06/2026 | 0.168 | 4,604.350 | 0 | 170,000 | 0.080 | ||||
| 17/06/2026 | 0.163 | 4,669.070 | 0 | 170,000 | 0.080 | ||||
| 16/06/2026 | 0.163 | 4,658.650 | 300,000 | 170,000 | 0.080 | 300,000 | 0.160 | ||
| 15/06/2026 | 0.154 | 4,765.580 | 0 | 470,000 | 0.240 | ||||
| 12/06/2026 | 0.160 | 4,705.200 | 0 | 470,000 | 0.240 | ||||
| 11/06/2026 | 0.163 | 4,655.740 | 0 | 470,000 | 0.240 | ||||
| 10/06/2026 | 0.156 | 4,724.790 | 0 | 470,000 | 0.240 | ||||
| 09/06/2026 | 0.153 | 4,769.610 | 300,000 | 470,000 | 0.240 | 300,000 | 0.154 | ||
| 08/06/2026 | 0.154 | 4,755.910 | 200,000 | 170,000 | 0.080 | 200,000 | 0.151 | ||
| 05/06/2026 | 0.143 | 4,888.390 | 0 | 370,000 | 0.180 | ||||
| 04/06/2026 | 0.135 | 4,975.360 | 0 | 370,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 15:36 | |
| 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 |