| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.054 | 52.300 | 1,100,000 | 8,015,000 | 10.020 | 630,000 | 0.054 | ||
| 30/06/2026 | 0.045 | 51.050 | 2,020,000 | 7,385,000 | 9.230 | 675,000 | 0.044 | 1,020,000 | 0.044 |
| 29/06/2026 | 0.052 | 51.900 | 1,140,000 | 7,040,000 | 8.800 | 995,000 | 0.051 | ||
| 26/06/2026 | 0.038 | 50.550 | 13,180,000 | 8,035,000 | 10.040 | 4,380,000 | 0.041 | 7,360,000 | 0.040 |
| 25/06/2026 | 0.051 | 51.950 | 12,140,000 | 5,055,000 | 6.320 | 5,130,000 | 0.050 | 6,410,000 | 0.052 |
| 24/06/2026 | 0.061 | 52.850 | 12,545,000 | 3,775,000 | 4.720 | 4,655,000 | 0.061 | 6,290,000 | 0.060 |
| 23/06/2026 | 0.067 | 53.600 | 18,245,000 | 2,140,000 | 2.670 | 8,845,000 | 0.073 | 7,680,000 | 0.077 |
| 22/06/2026 | 0.083 | 54.950 | 7,605,000 | 3,305,000 | 4.130 | 1,675,000 | 0.076 | 4,075,000 | 0.071 |
| 18/06/2026 | 0.073 | 53.850 | 0 | 905,000 | 1.130 | ||||
| 17/06/2026 | 0.091 | 56.100 | 5,000 | 905,000 | 1.130 | 5,000 | 0.090 | ||
| 16/06/2026 | 0.096 | 56.350 | 0 | 910,000 | 1.140 | ||||
| 15/06/2026 | 0.109 | 57.700 | 0 | 910,000 | 1.140 | ||||
| 12/06/2026 | 0.103 | 57.150 | 0 | 910,000 | 1.140 | ||||
| 11/06/2026 | 0.101 | 56.850 | 0 | 910,000 | 1.140 | ||||
| 10/06/2026 | 0.105 | 57.200 | 0 | 910,000 | 1.140 | ||||
| 09/06/2026 | 0.103 | 56.900 | 125,000 | 910,000 | 1.140 | 50,000 | 0.101 | 75,000 | 0.101 |
| 08/06/2026 | 0.102 | 56.850 | 0 | 885,000 | 1.110 | ||||
| 05/06/2026 | 0.104 | 56.900 | 5,000 | 885,000 | 1.110 | 5,000 | 0.112 | ||
| 04/06/2026 | 0.104 | 57.050 | 0 | 890,000 | 1.110 | ||||
| 03/06/2026 | 0.111 | 57.800 | 0 | 890,000 | 1.110 |
| 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 |