| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.085 | 4,499.000 | 0 | 640,000 | 0.640 | ||||
| 02/07/2026 | 0.088 | 4,454.280 | 0 | 640,000 | 0.640 | ||||
| 30/06/2026 | 0.087 | 4,472.230 | 0 | 640,000 | 0.640 | ||||
| 29/06/2026 | 0.094 | 4,393.010 | 0 | 640,000 | 0.640 | ||||
| 26/06/2026 | 0.105 | 4,255.590 | 10,000 | 640,000 | 0.640 | 10,000 | 0.106 | ||
| 25/06/2026 | 0.091 | 4,405.920 | 0 | 650,000 | 0.650 | ||||
| 24/06/2026 | 0.086 | 4,479.020 | 0 | 650,000 | 0.650 | ||||
| 23/06/2026 | 0.091 | 4,399.220 | 0 | 650,000 | 0.650 | ||||
| 22/06/2026 | 0.079 | 4,549.410 | 0 | 650,000 | 0.650 | ||||
| 18/06/2026 | 0.075 | 4,604.350 | 0 | 650,000 | 0.650 | ||||
| 17/06/2026 | 0.071 | 4,669.070 | 0 | 650,000 | 0.650 | ||||
| 16/06/2026 | 0.071 | 4,658.650 | 0 | 650,000 | 0.650 | ||||
| 15/06/2026 | 0.062 | 4,765.580 | 30,000 | 650,000 | 0.650 | 30,000 | 0.063 | ||
| 12/06/2026 | 0.067 | 4,705.200 | 3,480,000 | 680,000 | 0.680 | 2,360,000 | 0.067 | 1,120,000 | 0.065 |
| 11/06/2026 | 0.071 | 4,655.740 | 1,500,000 | 1,920,000 | 1.920 | 1,500,000 | 0.066 | ||
| 10/06/2026 | 0.066 | 4,724.790 | 30,000 | 3,420,000 | 3.420 | 30,000 | 0.070 | ||
| 09/06/2026 | 0.061 | 4,769.610 | 2,470,000 | 3,390,000 | 3.390 | 2,100,000 | 0.061 | 370,000 | 0.059 |
| 08/06/2026 | 0.064 | 4,755.910 | 4,050,000 | 5,120,000 | 5.120 | 1,050,000 | 0.062 | 3,000,000 | 0.063 |
| 05/06/2026 | 0.053 | 4,888.390 | 2,100,000 | 3,170,000 | 3.170 | 100,000 | 0.047 | 2,000,000 | 0.051 |
| 04/06/2026 | 0.044 | 4,975.360 | 100,000 | 1,270,000 | 1.270 | 100,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 16:52 | |
| 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 |