| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.365 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.375 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.370 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.395 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.355 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.330 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.330 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.295 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.290 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.249 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.236 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.200 | 24,842.670 | 20,000 | 0 | 0.000 | 10,000 | 0.192 | 10,000 | 0.186 |
| 12/06/2026 | 0.217 | 24,718.100 | 60,000 | 0 | 0.000 | 30,000 | 0.213 | 30,000 | 0.218 |
| 11/06/2026 | 0.255 | 24,249.290 | 80,000 | 0 | 0.000 | 40,000 | 0.247 | 40,000 | 0.243 |
| 10/06/2026 | 0.243 | 24,407.960 | 100,000 | 0 | 0.000 | 50,000 | 0.249 | 50,000 | 0.246 |
| 09/06/2026 | 0.226 | 24,565.900 | 40,000 | 0 | 0.000 | 20,000 | 0.222 | 20,000 | 0.226 |
| 08/06/2026 | 0.223 | 24,657.060 | 40,000 | 0 | 0.000 | 20,000 | 0.220 | 20,000 | 0.223 |
| 05/06/2026 | 0.190 | 24,961.950 | 20,000 | 0 | 0.000 | 10,000 | 0.190 | 10,000 | 0.176 |
| 04/06/2026 | 0.166 | 25,253.400 | 20,000 | 0 | 0.000 | 10,000 | 0.173 | 10,000 | 0.159 |
| 03/06/2026 | 0.132 | 25,633.210 | 20,000 | 0 | 0.000 | 10,000 | 0.126 | 10,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 16:55 | |
| 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 |