| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.315 | 23,055.030 | 0 | 11,400,000 | 5.700 | ||||
| 30/06/2026 | 0.325 | 22,881.020 | 160,000 | 11,400,000 | 5.700 | 160,000 | 0.328 | ||
| 29/06/2026 | 0.310 | 23,026.680 | 0 | 11,560,000 | 5.780 | ||||
| 26/06/2026 | 0.330 | 22,671.860 | 280,000 | 11,560,000 | 5.780 | 280,000 | 0.315 | ||
| 25/06/2026 | 0.290 | 23,076.910 | 0 | 11,840,000 | 5.920 | ||||
| 24/06/2026 | 0.275 | 23,412.180 | 0 | 11,840,000 | 5.920 | ||||
| 23/06/2026 | 0.275 | 23,336.280 | 710,000 | 11,840,000 | 5.920 | ||||
| 22/06/2026 | 0.245 | 23,768.520 | 0 | 11,840,000 | 5.920 | ||||
| 18/06/2026 | 0.241 | 23,924.810 | 0 | 11,840,000 | 5.920 | ||||
| 17/06/2026 | 0.200 | 24,312.160 | 0 | 11,840,000 | 5.920 | ||||
| 16/06/2026 | 0.186 | 24,493.950 | 0 | 11,840,000 | 5.920 | ||||
| 15/06/2026 | 0.151 | 24,842.670 | 600,000 | 11,840,000 | 5.920 | ||||
| 12/06/2026 | 0.169 | 24,718.100 | 0 | 11,840,000 | 5.920 | ||||
| 11/06/2026 | 0.208 | 24,249.290 | 0 | 11,840,000 | 5.920 | ||||
| 10/06/2026 | 0.192 | 24,407.960 | 0 | 11,840,000 | 5.920 | ||||
| 09/06/2026 | 0.177 | 24,565.900 | 0 | 11,840,000 | 5.920 | ||||
| 08/06/2026 | 0.175 | 24,657.060 | 0 | 11,840,000 | 5.920 | ||||
| 05/06/2026 | 0.143 | 24,961.950 | 0 | 11,840,000 | 5.920 | ||||
| 04/06/2026 | 0.121 | 25,253.400 | 600,000 | 11,840,000 | 5.920 | 50,000 | 0.115 | ||
| 03/06/2026 | 0.090 | 25,633.210 | 4,680,000 | 11,890,000 | 5.950 | 1,650,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 16:23 | |
| 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 |