| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.365 | 23,055.030 | 0 | 470,000 | 0.188 | ||||
| 30/06/2026 | 0.370 | 22,881.020 | 0 | 470,000 | 0.188 | ||||
| 29/06/2026 | 0.370 | 23,026.680 | 0 | 470,000 | 0.188 | ||||
| 26/06/2026 | 0.390 | 22,671.860 | 0 | 470,000 | 0.188 | ||||
| 25/06/2026 | 0.360 | 23,076.910 | 60,000 | 470,000 | 0.188 | 60,000 | 0.353 | ||
| 24/06/2026 | 0.330 | 23,412.180 | 0 | 530,000 | 0.212 | ||||
| 23/06/2026 | 0.330 | 23,336.280 | 0 | 530,000 | 0.212 | ||||
| 22/06/2026 | 0.300 | 23,768.520 | 50,000 | 530,000 | 0.212 | 50,000 | 0.315 | ||
| 18/06/2026 | 0.295 | 23,924.810 | 70,000 | 580,000 | 0.232 | 70,000 | 0.284 | ||
| 17/06/2026 | 0.250 | 24,312.160 | 0 | 650,000 | 0.260 | ||||
| 16/06/2026 | 0.238 | 24,493.950 | 300,000 | 650,000 | 0.260 | 300,000 | 0.227 | ||
| 15/06/2026 | 0.207 | 24,842.670 | 310,000 | 950,000 | 0.380 | 10,000 | 0.195 | ||
| 12/06/2026 | 0.222 | 24,718.100 | 10,000 | 940,000 | 0.376 | 10,000 | 0.219 | ||
| 11/06/2026 | 0.265 | 24,249.290 | 30,000 | 930,000 | 0.372 | 30,000 | 0.280 | ||
| 10/06/2026 | 0.247 | 24,407.960 | 0 | 960,000 | 0.384 | ||||
| 09/06/2026 | 0.231 | 24,565.900 | 70,000 | 960,000 | 0.384 | 60,000 | 0.221 | 10,000 | 0.225 |
| 08/06/2026 | 0.229 | 24,657.060 | 3,560,000 | 1,010,000 | 0.404 | 3,470,000 | 0.220 | 10,000 | 0.219 |
| 05/06/2026 | 0.198 | 24,961.950 | 1,520,000 | 4,470,000 | 1.788 | 990,000 | 0.198 | 70,000 | 0.199 |
| 04/06/2026 | 0.176 | 25,253.400 | 990,000 | 5,390,000 | 2.156 | 590,000 | 0.173 | 10,000 | 0.162 |
| 03/06/2026 | 0.143 | 25,633.210 | 23,850,000 | 5,970,000 | 2.388 | 2,960,000 | 0.139 | 1,230,000 | 0.125 |
| 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 |