| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.325 | 23,055.030 | 10,000 | 100,000 | 0.050 | ||||
| 30/06/2026 | 0.325 | 22,881.020 | 0 | 100,000 | 0.050 | ||||
| 29/06/2026 | 0.325 | 23,026.680 | 0 | 100,000 | 0.050 | ||||
| 26/06/2026 | 0.350 | 22,671.860 | 0 | 100,000 | 0.050 | ||||
| 25/06/2026 | 0.305 | 23,076.910 | 0 | 100,000 | 0.050 | ||||
| 24/06/2026 | 0.275 | 23,412.180 | 180,000 | 100,000 | 0.050 | 180,000 | 0.278 | ||
| 23/06/2026 | 0.280 | 23,336.280 | 0 | 280,000 | 0.140 | ||||
| 22/06/2026 | 0.255 | 23,768.520 | 20,000 | 280,000 | 0.140 | 20,000 | 0.270 | ||
| 18/06/2026 | 0.246 | 23,924.810 | 2,580,000 | 300,000 | 0.150 | 1,780,000 | 0.244 | 800,000 | 0.233 |
| 17/06/2026 | 0.206 | 24,312.160 | 1,540,000 | 1,280,000 | 0.640 | 520,000 | 0.204 | 1,020,000 | 0.197 |
| 16/06/2026 | 0.192 | 24,493.950 | 1,060,000 | 780,000 | 0.390 | 1,060,000 | 0.183 | ||
| 15/06/2026 | 0.156 | 24,842.670 | 1,470,000 | 1,840,000 | 0.920 | 1,370,000 | 0.147 | ||
| 12/06/2026 | 0.173 | 24,718.100 | 2,160,000 | 470,000 | 0.235 | 1,080,000 | 0.173 | 1,080,000 | 0.179 |
| 11/06/2026 | 0.216 | 24,249.290 | 870,000 | 470,000 | 0.235 | 410,000 | 0.226 | 110,000 | 0.196 |
| 10/06/2026 | 0.200 | 24,407.960 | 650,000 | 770,000 | 0.385 | 550,000 | 0.208 | ||
| 09/06/2026 | 0.183 | 24,565.900 | 960,000 | 1,320,000 | 0.660 | 290,000 | 0.190 | 440,000 | 0.173 |
| 08/06/2026 | 0.178 | 24,657.060 | 2,670,000 | 1,170,000 | 0.585 | 1,220,000 | 0.177 | 20,000 | 0.189 |
| 05/06/2026 | 0.147 | 24,961.950 | 880,000 | 2,370,000 | 1.185 | 560,000 | 0.136 | ||
| 04/06/2026 | 0.124 | 25,253.400 | 2,620,000 | 2,930,000 | 1.465 | 1,730,000 | 0.124 | ||
| 03/06/2026 | 0.090 | 25,633.210 | 7,170,000 | 4,660,000 | 2.330 | 2,490,000 | 0.069 | 600,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 16:55 | |
| 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 |