| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.237 | 23,055.030 | 220,000 | 3,610,000 | 1.444 | 120,000 | 0.255 | 100,000 | 0.237 |
| 30/06/2026 | 0.220 | 22,881.020 | 900,000 | 3,630,000 | 1.452 | 180,000 | 0.207 | 270,000 | 0.203 |
| 29/06/2026 | 0.232 | 23,026.680 | 0 | 3,540,000 | 1.416 | ||||
| 26/06/2026 | 0.198 | 22,671.860 | 300,000 | 3,540,000 | 1.416 | 10,000 | 0.213 | 90,000 | 0.204 |
| 25/06/2026 | 0.239 | 23,076.910 | 250,000 | 3,460,000 | 1.384 | 40,000 | 0.233 | 210,000 | 0.233 |
| 24/06/2026 | 0.270 | 23,412.180 | 900,000 | 3,290,000 | 1.316 | 800,000 | 0.260 | 100,000 | 0.265 |
| 23/06/2026 | 0.270 | 23,336.280 | 0 | 3,990,000 | 1.596 | ||||
| 22/06/2026 | 0.300 | 23,768.520 | 140,000 | 3,990,000 | 1.596 | 140,000 | 0.280 | ||
| 18/06/2026 | 0.315 | 23,924.810 | 110,000 | 3,850,000 | 1.540 | 100,000 | 0.315 | 10,000 | 0.345 |
| 17/06/2026 | 0.355 | 24,312.160 | 0 | 3,940,000 | 1.576 | ||||
| 16/06/2026 | 0.370 | 24,493.950 | 10,000 | 3,940,000 | 1.576 | 10,000 | 0.370 | ||
| 15/06/2026 | 0.410 | 24,842.670 | 100,000 | 3,930,000 | 1.572 | 100,000 | 0.410 | ||
| 12/06/2026 | 0.380 | 24,718.100 | 0 | 4,030,000 | 1.612 | ||||
| 11/06/2026 | 0.350 | 24,249.290 | 0 | 4,030,000 | 1.612 | ||||
| 10/06/2026 | 0.365 | 24,407.960 | 0 | 4,030,000 | 1.612 | ||||
| 09/06/2026 | 0.380 | 24,565.900 | 1,000,000 | 4,030,000 | 1.612 | 1,000,000 | 0.380 | ||
| 08/06/2026 | 0.385 | 24,657.060 | 0 | 3,030,000 | 1.212 | ||||
| 05/06/2026 | 0.420 | 24,961.950 | 0 | 3,030,000 | 1.212 | ||||
| 04/06/2026 | 0.445 | 25,253.400 | 0 | 3,030,000 | 1.212 | ||||
| 03/06/2026 | 0.480 | 25,633.210 | 0 | 3,030,000 | 1.212 |
| 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 |