| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.385 | 23,055.030 | 0 | 1,330,000 | 0.665 | ||||
| 30/06/2026 | 0.385 | 22,881.020 | 0 | 1,330,000 | 0.665 | ||||
| 29/06/2026 | 0.385 | 23,026.680 | 0 | 1,330,000 | 0.665 | ||||
| 26/06/2026 | 0.410 | 22,671.860 | 10,000 | 1,330,000 | 0.665 | 10,000 | 0.405 | ||
| 25/06/2026 | 0.370 | 23,076.910 | 100,000 | 1,340,000 | 0.670 | 100,000 | 0.370 | ||
| 24/06/2026 | 0.345 | 23,412.180 | 0 | 1,440,000 | 0.720 | ||||
| 23/06/2026 | 0.345 | 23,336.280 | 0 | 1,440,000 | 0.720 | ||||
| 22/06/2026 | 0.310 | 23,768.520 | 0 | 1,440,000 | 0.720 | ||||
| 18/06/2026 | 0.305 | 23,924.810 | 100,000 | 1,440,000 | 0.720 | 100,000 | 0.290 | ||
| 17/06/2026 | 0.260 | 24,312.160 | 0 | 1,540,000 | 0.770 | ||||
| 16/06/2026 | 0.255 | 24,493.950 | 20,000 | 1,540,000 | 0.770 | 20,000 | 0.255 | ||
| 15/06/2026 | 0.217 | 24,842.670 | 50,000 | 1,560,000 | 0.780 | 40,000 | 0.217 | ||
| 12/06/2026 | 0.232 | 24,718.100 | 150,000 | 1,600,000 | 0.800 | 20,000 | 0.242 | 60,000 | 0.241 |
| 11/06/2026 | 0.275 | 24,249.290 | 140,000 | 1,560,000 | 0.780 | 120,000 | 0.283 | ||
| 10/06/2026 | 0.255 | 24,407.960 | 20,000 | 1,680,000 | 0.840 | 20,000 | 0.255 | ||
| 09/06/2026 | 0.242 | 24,565.900 | 40,000 | 1,700,000 | 0.850 | 40,000 | 0.242 | ||
| 08/06/2026 | 0.238 | 24,657.060 | 2,050,000 | 1,740,000 | 0.870 | 1,910,000 | 0.236 | ||
| 05/06/2026 | 0.207 | 24,961.950 | 1,080,000 | 3,650,000 | 1.825 | 940,000 | 0.202 | ||
| 04/06/2026 | 0.183 | 25,253.400 | 1,330,000 | 4,590,000 | 2.295 | 350,000 | 0.181 | ||
| 03/06/2026 | 0.149 | 25,633.210 | 5,790,000 | 4,940,000 | 2.470 | 580,000 | 0.154 | 90,000 | 0.127 |
| 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 |