| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.135 | 23,055.030 | 4,700,000 | 12,360,000 | 4.944 | 2,220,000 | 0.148 | ||
| 30/06/2026 | 0.118 | 22,881.020 | 9,680,000 | 14,580,000 | 5.832 | 1,880,000 | 0.114 | 3,910,000 | 0.108 |
| 29/06/2026 | 0.131 | 23,026.680 | 13,730,000 | 12,550,000 | 5.020 | 2,610,000 | 0.123 | 4,060,000 | 0.132 |
| 26/06/2026 | 0.098 | 22,671.860 | 13,250,000 | 11,100,000 | 4.440 | 1,240,000 | 0.097 | 8,240,000 | 0.101 |
| 25/06/2026 | 0.143 | 23,076.910 | 1,410,000 | 4,100,000 | 1.640 | 570,000 | 0.152 | 580,000 | 0.140 |
| 24/06/2026 | 0.175 | 23,412.180 | 930,000 | 4,090,000 | 1.636 | 340,000 | 0.174 | 180,000 | 0.181 |
| 23/06/2026 | 0.168 | 23,336.280 | 320,000 | 4,250,000 | 1.700 | 160,000 | 0.169 | ||
| 22/06/2026 | 0.212 | 23,768.520 | 0 | 4,090,000 | 1.636 | ||||
| 18/06/2026 | 0.215 | 23,924.810 | 240,000 | 4,090,000 | 1.636 | 210,000 | 0.230 | ||
| 17/06/2026 | 0.260 | 24,312.160 | 0 | 3,880,000 | 1.552 | ||||
| 16/06/2026 | 0.280 | 24,493.950 | 0 | 3,880,000 | 1.552 | ||||
| 15/06/2026 | 0.305 | 24,842.670 | 0 | 3,880,000 | 1.552 | ||||
| 12/06/2026 | 0.285 | 24,718.100 | 0 | 3,880,000 | 1.552 | ||||
| 11/06/2026 | 0.244 | 24,249.290 | 40,000 | 3,880,000 | 1.552 | 40,000 | 0.237 | ||
| 10/06/2026 | 0.270 | 24,407.960 | 0 | 3,840,000 | 1.536 | ||||
| 09/06/2026 | 0.285 | 24,565.900 | 0 | 3,840,000 | 1.536 | ||||
| 08/06/2026 | 0.290 | 24,657.060 | 0 | 3,840,000 | 1.536 | ||||
| 05/06/2026 | 0.325 | 24,961.950 | 0 | 3,840,000 | 1.536 | ||||
| 04/06/2026 | 0.350 | 25,253.400 | 130,000 | 3,840,000 | 1.536 | 130,000 | 0.350 | ||
| 03/06/2026 | 0.385 | 25,633.210 | 0 | 3,710,000 | 1.484 |
| 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 |