| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.110 | 52.300 | 1,380,000 | 5,065,000 | 5.065 | 870,000 | 0.111 | ||
| 30/06/2026 | 0.097 | 51.050 | 1,635,000 | 5,935,000 | 5.935 | 1,635,000 | 0.099 | ||
| 29/06/2026 | 0.108 | 51.900 | 4,440,000 | 4,300,000 | 4.300 | 2,525,000 | 0.109 | 1,705,000 | 0.109 |
| 26/06/2026 | 0.093 | 50.550 | 1,890,000 | 5,120,000 | 5.120 | 770,000 | 0.094 | 920,000 | 0.094 |
| 25/06/2026 | 0.108 | 51.950 | 1,010,000 | 4,970,000 | 4.970 | 510,000 | 0.111 | 500,000 | 0.101 |
| 24/06/2026 | 0.116 | 52.850 | 12,790,000 | 4,980,000 | 4.980 | 6,095,000 | 0.113 | 6,495,000 | 0.114 |
| 23/06/2026 | 0.122 | 53.600 | 6,200,000 | 4,580,000 | 4.580 | 2,810,000 | 0.125 | 3,290,000 | 0.125 |
| 22/06/2026 | 0.135 | 54.950 | 5,605,000 | 4,100,000 | 4.100 | 3,150,000 | 0.122 | 2,455,000 | 0.122 |
| 18/06/2026 | 0.124 | 53.850 | 0 | 4,795,000 | 4.795 | ||||
| 17/06/2026 | 0.145 | 56.100 | 0 | 4,795,000 | 4.795 | ||||
| 16/06/2026 | 0.149 | 56.350 | 995,000 | 4,795,000 | 4.795 | 795,000 | 0.149 | ||
| 15/06/2026 | 0.159 | 57.700 | 0 | 4,000,000 | 4.000 | ||||
| 12/06/2026 | 0.154 | 57.150 | 0 | 4,000,000 | 4.000 | ||||
| 11/06/2026 | 0.154 | 56.850 | 0 | 4,000,000 | 4.000 | ||||
| 10/06/2026 | 0.155 | 57.200 | 0 | 4,000,000 | 4.000 | ||||
| 09/06/2026 | 0.154 | 56.900 | 10,000 | 4,000,000 | 4.000 | 10,000 | 0.154 | ||
| 08/06/2026 | 0.152 | 56.850 | 300,000 | 4,010,000 | 4.010 | 300,000 | 0.150 | ||
| 05/06/2026 | 0.157 | 56.900 | 0 | 4,310,000 | 4.310 | ||||
| 04/06/2026 | 0.157 | 57.050 | 200,000 | 4,310,000 | 4.310 | 200,000 | 0.161 | ||
| 03/06/2026 | 0.164 | 57.800 | 0 | 4,510,000 | 4.510 |
| 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 |