| 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 | 0.385 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.385 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.390 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.350 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.330 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.330 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.295 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.290 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.250 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.236 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.203 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.220 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.255 | 24,249.290 | 40,000 | 0 | 0.000 | 20,000 | 0.255 | 20,000 | 0.245 |
| 10/06/2026 | 0.245 | 24,407.960 | 140,000 | 0 | 0.000 | 120,000 | 0.253 | 20,000 | 0.247 |
| 09/06/2026 | 0.227 | 24,565.900 | 0 | 100,000 | 0.050 | ||||
| 08/06/2026 | 0.225 | 24,657.060 | 140,000 | 100,000 | 0.050 | 100,000 | 0.231 | 40,000 | 0.217 |
| 05/06/2026 | 0.194 | 24,961.950 | 80,000 | 160,000 | 0.080 | 80,000 | 0.193 | ||
| 04/06/2026 | 0.171 | 25,253.400 | 520,000 | 240,000 | 0.120 | 410,000 | 0.163 | 110,000 | 0.157 |
| 03/06/2026 | 0.136 | 25,633.210 | 760,000 | 540,000 | 0.270 | 560,000 | 0.118 | 100,000 | 0.132 |
| 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 |