| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.132 | 70.850 | 44,460,000 | 4,510,000 | 7.520 | 21,040,000 | 0.152 | 19,360,000 | 0.156 |
| 30/06/2026 | 0.112 | 68.500 | 21,200,000 | 6,190,000 | 10.320 | 8,990,000 | 0.104 | 6,670,000 | 0.112 |
| 29/06/2026 | 0.099 | 67.650 | 24,870,000 | 8,510,000 | 14.180 | 6,510,000 | 0.105 | 10,900,000 | 0.108 |
| 26/06/2026 | 0.064 | 64.250 | 60,180,000 | 4,120,000 | 6.870 | 22,930,000 | 0.079 | 22,420,000 | 0.088 |
| 25/06/2026 | 0.083 | 66.100 | 10,550,000 | 4,630,000 | 7.720 | 2,730,000 | 0.083 | 3,360,000 | 0.080 |
| 24/06/2026 | 0.100 | 67.750 | 4,080,000 | 4,000,000 | 6.670 | 1,020,000 | 0.103 | ||
| 23/06/2026 | 0.122 | 69.600 | 1,100,000 | 5,020,000 | 8.370 | 10,000 | 0.127 | ||
| 22/06/2026 | 0.147 | 72.000 | 1,320,000 | 5,010,000 | 8.350 | 1,170,000 | 0.151 | ||
| 18/06/2026 | 0.141 | 71.800 | 2,180,000 | 3,840,000 | 6.400 | 20,000 | 0.187 | 1,710,000 | 0.157 |
| 17/06/2026 | 0.170 | 74.400 | 80,000 | 2,150,000 | 3.580 | ||||
| 16/06/2026 | 0.179 | 75.300 | 620,000 | 2,150,000 | 3.580 | 560,000 | 0.181 | ||
| 15/06/2026 | 0.211 | 78.250 | 0 | 1,590,000 | 2.650 | ||||
| 12/06/2026 | 0.207 | 77.900 | 0 | 1,590,000 | 2.650 | ||||
| 11/06/2026 | 0.207 | 78.100 | 0 | 1,590,000 | 2.650 | ||||
| 10/06/2026 | 0.218 | 79.000 | 0 | 1,590,000 | 2.650 | ||||
| 09/06/2026 | 0.199 | 77.200 | 0 | 1,590,000 | 2.650 | ||||
| 08/06/2026 | 0.189 | 76.250 | 1,110,000 | 1,590,000 | 2.650 | 1,110,000 | 0.191 | ||
| 05/06/2026 | 0.221 | 79.950 | 200,000 | 480,000 | 0.800 | 200,000 | 0.211 | ||
| 04/06/2026 | 0.214 | 78.600 | 150,000 | 280,000 | 0.470 | 150,000 | 0.211 | ||
| 03/06/2026 | 0.231 | 80.400 | 20,000 | 130,000 | 0.220 | 10,000 | 0.247 | 10,000 | 0.231 |
| 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 |