| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.039 | 102.800 | 20,655,000 | 36,305,000 | 24.203 | 1,250,000 | 0.039 | 17,847,500 | 0.040 |
| 30/06/2026 | 0.031 | 99.250 | 3,115,000 | 19,707,500 | 13.138 | 3,115,000 | 0.032 | ||
| 29/06/2026 | 0.032 | 99.000 | 2,252,500 | 16,592,500 | 11.062 | 135,000 | 0.033 | 2,000,000 | 0.032 |
| 26/06/2026 | 0.026 | 96.000 | 5,800,000 | 14,727,500 | 9.818 | 5,800,000 | 0.028 | ||
| 25/06/2026 | 0.030 | 98.750 | 55,000 | 8,927,500 | 5.952 | 55,000 | 0.030 | ||
| 24/06/2026 | 0.035 | 101.100 | 137,500 | 8,872,500 | 5.915 | 137,500 | 0.035 | ||
| 23/06/2026 | 0.040 | 102.800 | 0 | 8,735,000 | 5.823 | ||||
| 22/06/2026 | 0.046 | 107.500 | 992,500 | 8,735,000 | 5.823 | 992,500 | 0.046 | ||
| 18/06/2026 | 0.050 | 108.900 | 40,000 | 9,727,500 | 6.485 | ||||
| 17/06/2026 | 0.057 | 111.100 | 0 | 9,727,500 | 6.485 | ||||
| 16/06/2026 | 0.057 | 111.600 | 0 | 9,727,500 | 6.485 | ||||
| 15/06/2026 | 0.059 | 112.500 | 4,580,000 | 9,727,500 | 6.485 | 3,697,500 | 0.059 | 865,000 | 0.059 |
| 12/06/2026 | 0.058 | 112.600 | 0 | 12,560,000 | 8.373 | ||||
| 11/06/2026 | 0.051 | 108.900 | 18,437,500 | 12,560,000 | 8.373 | 8,110,000 | 0.050 | 10,307,500 | 0.050 |
| 10/06/2026 | 0.058 | 112.200 | 20,000 | 10,362,500 | 6.908 | ||||
| 09/06/2026 | 0.061 | 114.000 | 20,000 | 10,362,500 | 6.908 | ||||
| 08/06/2026 | 0.062 | 113.500 | 2,627,500 | 10,362,500 | 6.908 | 832,500 | 0.062 | 1,355,000 | 0.063 |
| 05/06/2026 | 0.065 | 115.800 | 2,105,000 | 9,840,000 | 6.560 | 1,330,000 | 0.063 | 775,000 | 0.064 |
| 04/06/2026 | 0.066 | 115.000 | 0 | 10,395,000 | 6.930 | ||||
| 03/06/2026 | 0.066 | 115.100 | 0 | 10,395,000 | 6.930 |
| 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 |