| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.330 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.330 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.355 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.320 | 23,076.910 | 100,000 | 0 | 0.000 | 100,000 | 0.320 | ||
| 24/06/2026 | 0.290 | 23,412.180 | 0 | 100,000 | 0.050 | ||||
| 23/06/2026 | 0.290 | 23,336.280 | 100,000 | 100,000 | 0.050 | 100,000 | 0.285 | ||
| 22/06/2026 | 0.255 | 23,768.520 | 0 | 200,000 | 0.100 | ||||
| 18/06/2026 | 0.250 | 23,924.810 | 300,000 | 200,000 | 0.100 | 300,000 | 0.242 | ||
| 17/06/2026 | 0.209 | 24,312.160 | 0 | 500,000 | 0.250 | ||||
| 16/06/2026 | 0.195 | 24,493.950 | 0 | 500,000 | 0.250 | ||||
| 15/06/2026 | 0.160 | 24,842.670 | 500,000 | 500,000 | 0.250 | 500,000 | 0.161 | ||
| 12/06/2026 | 0.178 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.219 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.203 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.187 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.182 | 24,657.060 | 780,000 | 0 | 0.000 | 780,000 | 0.175 | ||
| 05/06/2026 | 0.150 | 24,961.950 | 600,000 | 780,000 | 0.390 | 600,000 | 0.135 | ||
| 04/06/2026 | 0.128 | 25,253.400 | 1,300,000 | 1,380,000 | 0.690 | 700,000 | 0.122 | 600,000 | 0.126 |
| 03/06/2026 | 0.093 | 25,633.210 | 5,930,000 | 1,480,000 | 0.740 | 3,160,000 | 0.088 | 1,790,000 | 0.081 |
| 02/06/2026 | 0.054 | 26,038.320 | 4,230,000 | 2,850,000 | 1.430 | 690,000 | 0.065 | 3,540,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 17:40 | |
| 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 |