| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.375 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.380 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.380 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.410 | 22,671.860 | 170,000 | 0 | 0.000 | 170,000 | 0.396 | ||
| 25/06/2026 | 0.375 | 23,076.910 | 110,000 | 170,000 | 0.068 | 100,000 | 0.367 | 10,000 | 0.370 |
| 24/06/2026 | 0.345 | 23,412.180 | 0 | 260,000 | 0.104 | ||||
| 23/06/2026 | 0.345 | 23,336.280 | 400,000 | 260,000 | 0.104 | 400,000 | 0.340 | ||
| 22/06/2026 | 0.310 | 23,768.520 | 270,000 | 660,000 | 0.264 | 150,000 | 0.317 | 120,000 | 0.328 |
| 18/06/2026 | 0.300 | 23,924.810 | 350,000 | 690,000 | 0.276 | 350,000 | 0.297 | ||
| 17/06/2026 | 0.260 | 24,312.160 | 200,000 | 1,040,000 | 0.416 | 130,000 | 0.250 | 70,000 | 0.262 |
| 16/06/2026 | 0.248 | 24,493.950 | 690,000 | 1,100,000 | 0.440 | 340,000 | 0.238 | 350,000 | 0.244 |
| 15/06/2026 | 0.213 | 24,842.670 | 230,000 | 1,090,000 | 0.436 | 30,000 | 0.208 | 200,000 | 0.201 |
| 12/06/2026 | 0.230 | 24,718.100 | 390,000 | 920,000 | 0.368 | 130,000 | 0.231 | 260,000 | 0.232 |
| 11/06/2026 | 0.270 | 24,249.290 | 780,000 | 790,000 | 0.316 | 780,000 | 0.270 | ||
| 10/06/2026 | 0.260 | 24,407.960 | 780,000 | 1,570,000 | 0.628 | 570,000 | 0.262 | 190,000 | 0.258 |
| 09/06/2026 | 0.239 | 24,565.900 | 510,000 | 1,950,000 | 0.780 | 230,000 | 0.240 | 280,000 | 0.243 |
| 08/06/2026 | 0.235 | 24,657.060 | 2,530,000 | 1,900,000 | 0.760 | 1,380,000 | 0.237 | 910,000 | 0.230 |
| 05/06/2026 | 0.204 | 24,961.950 | 4,440,000 | 2,370,000 | 0.948 | 3,700,000 | 0.197 | 340,000 | 0.196 |
| 04/06/2026 | 0.180 | 25,253.400 | 10,380,000 | 5,730,000 | 2.292 | 4,230,000 | 0.176 | 10,000 | 0.173 |
| 03/06/2026 | 0.146 | 25,633.210 | 26,800,000 | 9,950,000 | 3.980 | 3,940,000 | 0.138 | 600,000 | 0.151 |
| 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 |