| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.395 | 23,055.030 | 0 | 10,000 | 0.005 | ||||
| 30/06/2026 | 0.400 | 22,881.020 | 0 | 10,000 | 0.005 | ||||
| 29/06/2026 | 0.400 | 23,026.680 | 0 | 10,000 | 0.005 | ||||
| 26/06/2026 | 0.420 | 22,671.860 | 60,000 | 10,000 | 0.005 | 60,000 | 0.405 | ||
| 25/06/2026 | 0.380 | 23,076.910 | 30,000 | 70,000 | 0.035 | 30,000 | 0.365 | ||
| 24/06/2026 | 0.355 | 23,412.180 | 0 | 100,000 | 0.050 | ||||
| 23/06/2026 | 0.360 | 23,336.280 | 90,000 | 100,000 | 0.050 | 90,000 | 0.347 | ||
| 22/06/2026 | 0.320 | 23,768.520 | 0 | 190,000 | 0.095 | ||||
| 18/06/2026 | 0.320 | 23,924.810 | 30,000 | 190,000 | 0.095 | 30,000 | 0.320 | ||
| 17/06/2026 | 0.275 | 24,312.160 | 40,000 | 220,000 | 0.110 | 40,000 | 0.275 | ||
| 16/06/2026 | 0.260 | 24,493.950 | 30,000 | 260,000 | 0.130 | 30,000 | 0.255 | ||
| 15/06/2026 | 0.226 | 24,842.670 | 10,000 | 290,000 | 0.145 | 10,000 | 0.212 | ||
| 12/06/2026 | 0.243 | 24,718.100 | 260,000 | 280,000 | 0.140 | 200,000 | 0.260 | 60,000 | 0.244 |
| 11/06/2026 | 0.285 | 24,249.290 | 40,000 | 420,000 | 0.210 | 40,000 | 0.280 | ||
| 10/06/2026 | 0.265 | 24,407.960 | 30,000 | 460,000 | 0.230 | 30,000 | 0.260 | ||
| 09/06/2026 | 0.250 | 24,565.900 | 70,000 | 490,000 | 0.245 | 40,000 | 0.241 | 30,000 | 0.240 |
| 08/06/2026 | 0.250 | 24,657.060 | 100,000 | 500,000 | 0.250 | 100,000 | 0.252 | ||
| 05/06/2026 | 0.217 | 24,961.950 | 120,000 | 600,000 | 0.300 | 60,000 | 0.205 | 60,000 | 0.206 |
| 04/06/2026 | 0.192 | 25,253.400 | 1,100,000 | 600,000 | 0.300 | 1,100,000 | 0.190 | ||
| 03/06/2026 | 0.158 | 25,633.210 | 130,000 | 1,700,000 | 0.850 | 90,000 | 0.145 | 30,000 | 0.147 |
| 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 |