| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.233 | 23,055.030 | 0 | 420,000 | 0.140 | ||||
| 30/06/2026 | 0.240 | 22,881.020 | 300,000 | 420,000 | 0.140 | 150,000 | 0.240 | 150,000 | 0.240 |
| 29/06/2026 | 0.231 | 23,026.680 | 150,000 | 420,000 | 0.140 | 150,000 | 0.229 | ||
| 26/06/2026 | 0.249 | 22,671.860 | 0 | 270,000 | 0.090 | ||||
| 25/06/2026 | 0.228 | 23,076.910 | 200,000 | 270,000 | 0.090 | 200,000 | 0.226 | ||
| 24/06/2026 | 0.214 | 23,412.180 | 200,000 | 470,000 | 0.157 | 200,000 | 0.215 | ||
| 23/06/2026 | 0.218 | 23,336.280 | 150,000 | 270,000 | 0.090 | 150,000 | 0.209 | ||
| 22/06/2026 | 0.198 | 23,768.520 | 150,000 | 420,000 | 0.140 | 150,000 | 0.198 | ||
| 18/06/2026 | 0.196 | 23,924.810 | 170,000 | 270,000 | 0.090 | 170,000 | 0.187 | ||
| 17/06/2026 | 0.176 | 24,312.160 | 170,000 | 440,000 | 0.147 | 170,000 | 0.173 | ||
| 16/06/2026 | 0.169 | 24,493.950 | 220,000 | 270,000 | 0.090 | 100,000 | 0.161 | ||
| 15/06/2026 | 0.152 | 24,842.670 | 360,000 | 370,000 | 0.123 | 140,000 | 0.152 | 220,000 | 0.153 |
| 12/06/2026 | 0.160 | 24,718.100 | 80,000 | 290,000 | 0.097 | 80,000 | 0.162 | ||
| 11/06/2026 | 0.181 | 24,249.290 | 300,000 | 210,000 | 0.070 | 160,000 | 0.189 | 140,000 | 0.179 |
| 10/06/2026 | 0.175 | 24,407.960 | 640,000 | 230,000 | 0.077 | 560,000 | 0.179 | 80,000 | 0.177 |
| 09/06/2026 | 0.165 | 24,565.900 | 700,000 | 710,000 | 0.237 | 650,000 | 0.166 | 50,000 | 0.161 |
| 08/06/2026 | 0.164 | 24,657.060 | 380,000 | 1,310,000 | 0.437 | 230,000 | 0.164 | 140,000 | 0.164 |
| 05/06/2026 | 0.148 | 24,961.950 | 100,000 | 1,400,000 | 0.467 | 100,000 | 0.148 | ||
| 04/06/2026 | 0.136 | 25,253.400 | 170,000 | 1,500,000 | 0.500 | 100,000 | 0.136 | 70,000 | 0.133 |
| 03/06/2026 | 0.121 | 25,633.210 | 440,000 | 1,530,000 | 0.510 | 160,000 | 0.116 | 100,000 | 0.118 |
| 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 |