| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.290 | 23,055.030 | 130,000 | 55,690,000 | 23.204 | 130,000 | 0.275 | ||
| 30/06/2026 | 0.310 | 22,881.020 | 50,000 | 55,560,000 | 23.150 | 50,000 | 0.315 | ||
| 29/06/2026 | 0.290 | 23,026.680 | 80,000 | 55,510,000 | 23.129 | 80,000 | 0.285 | ||
| 26/06/2026 | 0.330 | 22,671.860 | 600,000 | 55,430,000 | 23.096 | 500,000 | 0.322 | 100,000 | 0.335 |
| 25/06/2026 | 0.280 | 23,076.910 | 100,000 | 55,830,000 | 23.262 | 50,000 | 0.288 | 50,000 | 0.275 |
| 24/06/2026 | 0.255 | 23,412.180 | 40,000 | 55,830,000 | 23.262 | 40,000 | 0.247 | ||
| 23/06/2026 | 0.265 | 23,336.280 | 230,000 | 55,790,000 | 23.246 | 230,000 | 0.255 | ||
| 22/06/2026 | 0.229 | 23,768.520 | 270,000 | 56,020,000 | 23.342 | 100,000 | 0.255 | 40,000 | 0.237 |
| 18/06/2026 | 0.224 | 23,924.810 | 210,000 | 56,080,000 | 23.367 | 110,000 | 0.201 | 60,000 | 0.224 |
| 17/06/2026 | 0.177 | 24,312.160 | 140,000 | 56,130,000 | 23.388 | 50,000 | 0.177 | ||
| 16/06/2026 | 0.166 | 24,493.950 | 260,000 | 56,180,000 | 23.408 | 160,000 | 0.156 | ||
| 15/06/2026 | 0.130 | 24,842.670 | 150,000 | 56,340,000 | 23.475 | ||||
| 12/06/2026 | 0.147 | 24,718.100 | 340,000 | 56,340,000 | 23.475 | 100,000 | 0.155 | ||
| 11/06/2026 | 0.192 | 24,249.290 | 300,000 | 56,240,000 | 23.433 | 50,000 | 0.205 | ||
| 10/06/2026 | 0.175 | 24,407.960 | 1,130,000 | 56,290,000 | 23.454 | 50,000 | 0.181 | ||
| 09/06/2026 | 0.156 | 24,565.900 | 8,030,000 | 56,340,000 | 23.475 | 4,330,000 | 0.149 | 1,870,000 | 0.158 |
| 08/06/2026 | 0.156 | 24,657.060 | 30,200,000 | 58,800,000 | 24.500 | 9,070,000 | 0.151 | 6,920,000 | 0.154 |
| 05/06/2026 | 0.121 | 24,961.950 | 32,080,000 | 60,950,000 | 25.396 | 7,600,000 | 0.116 | 6,840,000 | 0.119 |
| 04/06/2026 | 0.096 | 25,253.400 | 54,620,000 | 61,710,000 | 25.712 | 11,230,000 | 0.095 | 4,710,000 | 0.092 |
| 03/06/2026 | 0.059 | 25,633.210 | 124,810,000 | 68,230,000 | 28.429 | 29,230,000 | 0.048 | 1,990,000 | 0.057 |
| 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 |