| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.241 | 80.400 | 130,000 | 1,955,000 | 0.980 | ||||
| 30/06/2026 | 0.156 | 89.400 | 7,935,000 | 1,955,000 | 0.980 | 1,405,000 | 0.168 | 3,060,000 | 0.166 |
| 29/06/2026 | 0.200 | 84.800 | 975,000 | 300,000 | 0.150 | 785,000 | 0.193 | ||
| 26/06/2026 | 0.244 | 80.000 | 4,275,000 | 1,085,000 | 0.540 | 1,945,000 | 0.229 | 2,160,000 | 0.208 |
| 25/06/2026 | 0.192 | 86.000 | 7,025,000 | 870,000 | 0.430 | 3,145,000 | 0.179 | 3,490,000 | 0.173 |
| 24/06/2026 | 0.202 | 84.800 | 4,860,000 | 525,000 | 0.260 | 2,250,000 | 0.227 | 1,310,000 | 0.240 |
| 23/06/2026 | 0.270 | 77.850 | 6,800,000 | 1,465,000 | 0.730 | 2,960,000 | 0.228 | 3,100,000 | 0.232 |
| 22/06/2026 | 0.250 | 78.900 | 1,245,000 | 1,325,000 | 0.660 | 1,245,000 | 0.244 | ||
| 18/06/2026 | 0.285 | 76.500 | 0 | 80,000 | 0.040 | ||||
| 17/06/2026 | 0.285 | 75.750 | 65,000 | 80,000 | 0.040 | 65,000 | 0.285 | ||
| 16/06/2026 | 0.300 | 74.000 | 0 | 145,000 | 0.070 | ||||
| 15/06/2026 | 0.280 | 76.650 | 20,000 | 145,000 | 0.070 | 20,000 | 0.315 | ||
| 12/06/2026 | 0.325 | 71.650 | 5,000 | 125,000 | 0.060 | 5,000 | 0.285 | ||
| 11/06/2026 | 0.310 | 73.300 | 995,000 | 130,000 | 0.070 | 975,000 | 0.310 | ||
| 10/06/2026 | 0.320 | 72.350 | 960,000 | 1,105,000 | 0.550 | 960,000 | 0.320 | ||
| 09/06/2026 | 0.290 | 75.000 | 525,000 | 145,000 | 0.070 | 525,000 | 0.280 | ||
| 08/06/2026 | 0.310 | 72.550 | 110,000 | 670,000 | 0.340 | 15,000 | 0.300 | ||
| 05/06/2026 | 0.285 | 75.650 | 575,000 | 685,000 | 0.340 | 65,000 | 0.250 | 375,000 | 0.240 |
| 04/06/2026 | 0.228 | 81.500 | 2,100,000 | 375,000 | 0.190 | 1,245,000 | 0.223 | 555,000 | 0.226 |
| 03/06/2026 | 0.216 | 82.950 | 5,680,000 | 1,065,000 | 0.530 | 1,995,000 | 0.201 | 2,720,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |