| 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 | 0 | 0.000 | ||||
| 30/06/2026 | 0.390 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.390 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.410 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.375 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.345 | 23,412.180 | 150,000 | 0 | 0.000 | 150,000 | 0.348 | ||
| 23/06/2026 | 0.350 | 23,336.280 | 0 | 150,000 | 0.060 | ||||
| 22/06/2026 | 0.315 | 23,768.520 | 0 | 150,000 | 0.060 | ||||
| 18/06/2026 | 0.310 | 23,924.810 | 0 | 150,000 | 0.060 | ||||
| 17/06/2026 | 0.270 | 24,312.160 | 0 | 150,000 | 0.060 | ||||
| 16/06/2026 | 0.255 | 24,493.950 | 580,000 | 150,000 | 0.060 | 580,000 | 0.238 | ||
| 15/06/2026 | 0.222 | 24,842.670 | 630,000 | 730,000 | 0.292 | 630,000 | 0.219 | ||
| 12/06/2026 | 0.239 | 24,718.100 | 100,000 | 100,000 | 0.040 | 100,000 | 0.233 | ||
| 11/06/2026 | 0.280 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.265 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.248 | 24,565.900 | 150,000 | 0 | 0.000 | 150,000 | 0.247 | ||
| 08/06/2026 | 0.246 | 24,657.060 | 1,430,000 | 150,000 | 0.060 | 1,240,000 | 0.241 | 110,000 | 0.235 |
| 05/06/2026 | 0.214 | 24,961.950 | 1,110,000 | 1,280,000 | 0.512 | 550,000 | 0.208 | 50,000 | 0.215 |
| 04/06/2026 | 0.190 | 25,253.400 | 4,670,000 | 1,780,000 | 0.712 | 3,180,000 | 0.183 | 100,000 | 0.177 |
| 03/06/2026 | 0.156 | 25,633.210 | 9,690,000 | 4,860,000 | 1.944 | 880,000 | 0.142 | 390,000 | 0.156 |
| 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 |