| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.305 | 22,881.020 | 0 | 150,000 | 0.050 | ||||
| 29/06/2026 | 0.305 | 23,026.680 | 0 | 150,000 | 0.050 | ||||
| 26/06/2026 | 0.315 | 22,671.860 | 130,000 | 150,000 | 0.050 | 130,000 | 0.315 | ||
| 25/06/2026 | 0.295 | 23,076.910 | 0 | 280,000 | 0.093 | ||||
| 24/06/2026 | 0.285 | 23,412.180 | 130,000 | 280,000 | 0.093 | 130,000 | 0.285 | ||
| 23/06/2026 | 0.285 | 23,336.280 | 150,000 | 150,000 | 0.050 | 150,000 | 0.288 | ||
| 22/06/2026 | 0.265 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.260 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.245 | 24,312.160 | 50,000 | 0 | 0.000 | 50,000 | 0.245 | ||
| 16/06/2026 | 0.237 | 24,493.950 | 50,000 | 50,000 | 0.017 | 50,000 | 0.239 | ||
| 15/06/2026 | 0.220 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.229 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.249 | 24,249.290 | 40,000 | 0 | 0.000 | 20,000 | 0.250 | 20,000 | 0.238 |
| 10/06/2026 | 0.240 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.231 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.229 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.215 | 24,961.950 | 170,000 | 0 | 0.000 | 170,000 | 0.207 | ||
| 04/06/2026 | 0.202 | 25,253.400 | 0 | 170,000 | 0.057 | ||||
| 03/06/2026 | 0.186 | 25,633.210 | 0 | 170,000 | 0.057 | ||||
| 02/06/2026 | 0.170 | 26,038.320 | 0 | 170,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |