| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.300 | 23,055.030 | 0 | 1,770,000 | 0.708 | ||||
| 30/06/2026 | 0.310 | 22,881.020 | 0 | 1,770,000 | 0.708 | ||||
| 29/06/2026 | 0.305 | 23,026.680 | 0 | 1,770,000 | 0.708 | ||||
| 26/06/2026 | 0.330 | 22,671.860 | 60,000 | 1,770,000 | 0.708 | 60,000 | 0.323 | ||
| 25/06/2026 | 0.300 | 23,076.910 | 180,000 | 1,830,000 | 0.732 | 70,000 | 0.300 | 110,000 | 0.284 |
| 24/06/2026 | 0.270 | 23,412.180 | 0 | 1,790,000 | 0.716 | ||||
| 23/06/2026 | 0.275 | 23,336.280 | 150,000 | 1,790,000 | 0.716 | 130,000 | 0.252 | 20,000 | 0.275 |
| 22/06/2026 | 0.234 | 23,768.520 | 900,000 | 1,900,000 | 0.760 | 800,000 | 0.250 | 100,000 | 0.229 |
| 18/06/2026 | 0.231 | 23,924.810 | 1,020,000 | 2,600,000 | 1.040 | 420,000 | 0.219 | 550,000 | 0.232 |
| 17/06/2026 | 0.192 | 24,312.160 | 600,000 | 2,470,000 | 0.988 | ||||
| 16/06/2026 | 0.178 | 24,493.950 | 760,000 | 2,470,000 | 0.988 | 430,000 | 0.169 | ||
| 15/06/2026 | 0.145 | 24,842.670 | 890,000 | 2,900,000 | 1.160 | 140,000 | 0.130 | 80,000 | 0.142 |
| 12/06/2026 | 0.161 | 24,718.100 | 1,930,000 | 2,960,000 | 1.184 | 1,120,000 | 0.184 | 50,000 | 0.163 |
| 11/06/2026 | 0.200 | 24,249.290 | 5,910,000 | 4,030,000 | 1.612 | 5,240,000 | 0.182 | ||
| 10/06/2026 | 0.186 | 24,407.960 | 5,900,000 | 9,270,000 | 3.708 | 2,930,000 | 0.188 | 900,000 | 0.183 |
| 09/06/2026 | 0.170 | 24,565.900 | 16,820,000 | 11,300,000 | 4.520 | 5,370,000 | 0.166 | ||
| 08/06/2026 | 0.165 | 24,657.060 | 56,970,000 | 16,670,000 | 6.668 | 11,030,000 | 0.162 | 5,530,000 | 0.163 |
| 05/06/2026 | 0.134 | 24,961.950 | 70,460,000 | 22,170,000 | 8.868 | 2,940,000 | 0.124 | 2,060,000 | 0.125 |
| 04/06/2026 | 0.111 | 25,253.400 | 59,060,000 | 23,050,000 | 9.220 | 4,470,000 | 0.105 | 570,000 | 0.107 |
| 03/06/2026 | 0.076 | 25,633.210 | 79,010,000 | 26,950,000 | 10.780 | 3,840,000 | 0.059 | 5,840,000 | 0.068 |
| 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 |