| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.219 | 20.400 | 255,000 | 50,000 | 0.080 | 255,000 | 0.221 | ||
| 30/06/2026 | 0.218 | 20.320 | 945,000 | 305,000 | 0.510 | 710,000 | 0.217 | ||
| 29/06/2026 | 0.198 | 21.080 | 500,000 | 1,015,000 | 1.690 | 500,000 | 0.199 | ||
| 26/06/2026 | 0.201 | 20.860 | 600,000 | 1,515,000 | 2.530 | 600,000 | 0.197 | ||
| 25/06/2026 | 0.194 | 21.220 | 0 | 2,115,000 | 3.530 | ||||
| 24/06/2026 | 0.182 | 21.820 | 0 | 2,115,000 | 3.530 | ||||
| 23/06/2026 | 0.182 | 21.900 | 0 | 2,115,000 | 3.530 | ||||
| 22/06/2026 | 0.175 | 22.200 | 0 | 2,115,000 | 3.530 | ||||
| 18/06/2026 | 0.175 | 22.380 | 600,000 | 2,115,000 | 3.530 | 210,000 | 0.173 | ||
| 17/06/2026 | 0.164 | 22.840 | 15,000 | 2,325,000 | 3.880 | 15,000 | 0.157 | ||
| 16/06/2026 | 0.153 | 23.580 | 100,000 | 2,340,000 | 3.900 | ||||
| 15/06/2026 | 0.134 | 24.200 | 655,000 | 2,340,000 | 3.900 | 640,000 | 0.130 | ||
| 12/06/2026 | 0.123 | 24.920 | 50,000 | 2,980,000 | 4.970 | 30,000 | 0.123 | ||
| 11/06/2026 | 0.128 | 24.720 | 1,375,000 | 3,010,000 | 5.020 | 735,000 | 0.121 | ||
| 10/06/2026 | 0.120 | 25.010 | 2,640,000 | 2,275,000 | 3.790 | 1,495,000 | 0.121 | 1,005,000 | 0.107 |
| 09/06/2026 | 0.096 | 26.150 | 920,000 | 2,765,000 | 4.610 | 185,000 | 0.094 | 735,000 | 0.095 |
| 08/06/2026 | 0.087 | 26.510 | 190,000 | 2,215,000 | 3.690 | 170,000 | 0.093 | 20,000 | 0.089 |
| 05/06/2026 | 0.091 | 25.990 | 2,285,000 | 2,365,000 | 3.940 | 1,135,000 | 0.092 | 1,040,000 | 0.092 |
| 04/06/2026 | 0.088 | 26.470 | 2,255,000 | 2,460,000 | 4.100 | 930,000 | 0.088 | 1,195,000 | 0.089 |
| 03/06/2026 | 0.081 | 26.710 | 1,370,000 | 2,195,000 | 3.660 | 695,000 | 0.084 | 645,000 | 0.082 |
| 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 |