| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.186 | 23,055.030 | 350,000 | 0 | 0.000 | 350,000 | 0.183 | ||
| 30/06/2026 | 0.195 | 22,881.020 | 350,000 | 350,000 | 0.250 | 350,000 | 0.202 | ||
| 29/06/2026 | 0.191 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.206 | 22,671.860 | 30,000 | 0 | 0.000 | 20,000 | 0.212 | 10,000 | 0.197 |
| 25/06/2026 | 0.186 | 23,076.910 | 1,000,000 | 10,000 | 0.010 | 1,000,000 | 0.185 | ||
| 24/06/2026 | 0.173 | 23,412.180 | 40,000 | 1,010,000 | 0.730 | 40,000 | 0.170 | ||
| 23/06/2026 | 0.174 | 23,336.280 | 1,750,000 | 1,050,000 | 0.760 | 1,720,000 | 0.171 | 30,000 | 0.159 |
| 22/06/2026 | 0.154 | 23,768.520 | 20,000 | 2,740,000 | 1.990 | 20,000 | 0.168 | ||
| 18/06/2026 | 0.151 | 23,924.810 | 0 | 2,720,000 | 1.970 | ||||
| 17/06/2026 | 0.131 | 24,312.160 | 20,000 | 2,720,000 | 1.970 | 10,000 | 0.129 | 10,000 | 0.120 |
| 16/06/2026 | 0.125 | 24,493.950 | 810,000 | 2,720,000 | 1.970 | 800,000 | 0.118 | 10,000 | 0.126 |
| 15/06/2026 | 0.106 | 24,842.670 | 510,000 | 3,510,000 | 2.540 | 10,000 | 0.097 | 500,000 | 0.106 |
| 12/06/2026 | 0.115 | 24,718.100 | 980,000 | 3,020,000 | 2.190 | 490,000 | 0.117 | 490,000 | 0.112 |
| 11/06/2026 | 0.136 | 24,249.290 | 410,000 | 3,020,000 | 2.190 | 200,000 | 0.136 | 210,000 | 0.126 |
| 10/06/2026 | 0.129 | 24,407.960 | 1,540,000 | 3,010,000 | 2.180 | 770,000 | 0.135 | ||
| 09/06/2026 | 0.119 | 24,565.900 | 1,660,000 | 3,780,000 | 2.740 | 840,000 | 0.119 | 820,000 | 0.119 |
| 08/06/2026 | 0.118 | 24,657.060 | 6,370,000 | 3,800,000 | 2.750 | 3,390,000 | 0.119 | 2,980,000 | 0.119 |
| 05/06/2026 | 0.101 | 24,961.950 | 1,570,000 | 4,210,000 | 3.050 | 1,270,000 | 0.098 | ||
| 04/06/2026 | 0.089 | 25,253.400 | 2,870,000 | 5,480,000 | 3.970 | 2,540,000 | 0.088 | 100,000 | 0.082 |
| 03/06/2026 | 0.073 | 25,633.210 | 8,880,000 | 7,920,000 | 5.740 | 5,480,000 | 0.066 | 760,000 | 0.066 |
| 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 |