| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.114 | 23,055.030 | 2,280,000 | 2,440,000 | 1.627 | 1,310,000 | 0.133 | ||
| 30/06/2026 | 0.098 | 22,881.020 | 3,840,000 | 3,750,000 | 2.500 | 1,770,000 | 0.088 | 100,000 | 0.103 |
| 29/06/2026 | 0.110 | 23,026.680 | 4,930,000 | 5,420,000 | 3.613 | 1,390,000 | 0.119 | 1,360,000 | 0.104 |
| 26/06/2026 | 0.079 | 22,671.860 | 1,097,910,000 | 5,450,000 | 3.633 | 514,510,000 | 0.086 | 519,690,000 | 0.085 |
| 25/06/2026 | 0.129 | 23,076.910 | 0 | 270,000 | 0.180 | ||||
| 24/06/2026 | 0.165 | 23,412.180 | 250,000 | 270,000 | 0.180 | 250,000 | 0.176 | ||
| 23/06/2026 | 0.159 | 23,336.280 | 0 | 520,000 | 0.347 | ||||
| 22/06/2026 | 0.202 | 23,768.520 | 0 | 520,000 | 0.347 | ||||
| 18/06/2026 | 0.209 | 23,924.810 | 0 | 520,000 | 0.347 | ||||
| 17/06/2026 | 0.255 | 24,312.160 | 0 | 520,000 | 0.347 | ||||
| 16/06/2026 | 0.275 | 24,493.950 | 500,000 | 520,000 | 0.347 | 500,000 | 0.280 | ||
| 15/06/2026 | 0.315 | 24,842.670 | 500,000 | 20,000 | 0.013 | 500,000 | 0.325 | ||
| 12/06/2026 | 0.290 | 24,718.100 | 500,000 | 520,000 | 0.347 | 500,000 | 0.285 | ||
| 11/06/2026 | 0.244 | 24,249.290 | 0 | 1,020,000 | 0.680 | ||||
| 10/06/2026 | 0.265 | 24,407.960 | 0 | 1,020,000 | 0.680 | ||||
| 09/06/2026 | 0.285 | 24,565.900 | 0 | 1,020,000 | 0.680 | ||||
| 08/06/2026 | 0.285 | 24,657.060 | 1,000,000 | 1,020,000 | 0.680 | 1,000,000 | 0.295 | ||
| 05/06/2026 | 0.320 | 24,961.950 | 0 | 20,000 | 0.013 | ||||
| 04/06/2026 | 0.350 | 25,253.400 | 0 | 20,000 | 0.013 | ||||
| 03/06/2026 | 0.385 | 25,633.210 | 0 | 20,000 | 0.013 |
| 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 |