| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.315 | 23,055.030 | 20,000 | 990,000 | 0.330 | 20,000 | 0.305 | ||
| 30/06/2026 | 0.330 | 22,881.020 | 20,000 | 1,010,000 | 0.337 | 20,000 | 0.330 | ||
| 29/06/2026 | 0.320 | 23,026.680 | 10,000 | 1,030,000 | 0.343 | 10,000 | 0.320 | ||
| 26/06/2026 | 0.335 | 22,671.860 | 960,000 | 1,020,000 | 0.340 | 860,000 | 0.332 | ||
| 25/06/2026 | 0.320 | 23,076.910 | 210,000 | 1,880,000 | 0.627 | 210,000 | 0.320 | ||
| 24/06/2026 | 0.300 | 23,412.180 | 0 | 2,090,000 | 0.697 | ||||
| 23/06/2026 | 0.300 | 23,336.280 | 0 | 2,090,000 | 0.697 | ||||
| 22/06/2026 | 0.285 | 23,768.520 | 320,000 | 2,090,000 | 0.697 | 320,000 | 0.293 | ||
| 18/06/2026 | 0.280 | 23,924.810 | 300,000 | 2,410,000 | 0.803 | 300,000 | 0.278 | ||
| 17/06/2026 | 0.265 | 24,312.160 | 110,000 | 2,710,000 | 0.903 | 110,000 | 0.265 | ||
| 16/06/2026 | 0.255 | 24,493.950 | 0 | 2,600,000 | 0.867 | ||||
| 15/06/2026 | 0.239 | 24,842.670 | 100,000 | 2,600,000 | 0.867 | 100,000 | 0.239 | ||
| 12/06/2026 | 0.248 | 24,718.100 | 540,000 | 2,500,000 | 0.833 | 390,000 | 0.248 | 80,000 | 0.250 |
| 11/06/2026 | 0.270 | 24,249.290 | 100,000 | 2,810,000 | 0.937 | 100,000 | 0.270 | ||
| 10/06/2026 | 0.265 | 24,407.960 | 200,000 | 2,710,000 | 0.903 | 200,000 | 0.265 | ||
| 09/06/2026 | 0.250 | 24,565.900 | 0 | 2,910,000 | 0.970 | ||||
| 08/06/2026 | 0.249 | 24,657.060 | 270,000 | 2,910,000 | 0.970 | 150,000 | 0.250 | ||
| 05/06/2026 | 0.234 | 24,961.950 | 20,000 | 3,060,000 | 1.020 | ||||
| 04/06/2026 | 0.224 | 25,253.400 | 250,000 | 3,060,000 | 1.020 | ||||
| 03/06/2026 | 0.206 | 25,633.210 | 600,000 | 3,060,000 | 1.020 | 400,000 | 0.201 |
| 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 |