| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.300 | 23,055.030 | 0 | 110,000 | 0.055 | ||||
| 30/06/2026 | 0.300 | 22,881.020 | 0 | 110,000 | 0.055 | ||||
| 29/06/2026 | 0.290 | 23,026.680 | 20,000 | 110,000 | 0.055 | 20,000 | 0.290 | ||
| 26/06/2026 | 0.325 | 22,671.860 | 100,000 | 130,000 | 0.065 | 100,000 | 0.311 | ||
| 25/06/2026 | 0.285 | 23,076.910 | 290,000 | 230,000 | 0.115 | 260,000 | 0.285 | ||
| 24/06/2026 | 0.260 | 23,412.180 | 0 | 490,000 | 0.245 | ||||
| 23/06/2026 | 0.260 | 23,336.280 | 60,000 | 490,000 | 0.245 | 30,000 | 0.234 | 10,000 | 0.234 |
| 22/06/2026 | 0.227 | 23,768.520 | 440,000 | 510,000 | 0.255 | 240,000 | 0.244 | ||
| 18/06/2026 | 0.221 | 23,924.810 | 840,000 | 750,000 | 0.375 | 820,000 | 0.219 | ||
| 17/06/2026 | 0.181 | 24,312.160 | 460,000 | 1,570,000 | 0.785 | 230,000 | 0.174 | 220,000 | 0.169 |
| 16/06/2026 | 0.167 | 24,493.950 | 1,630,000 | 1,580,000 | 0.790 | 1,370,000 | 0.158 | 90,000 | 0.162 |
| 15/06/2026 | 0.131 | 24,842.670 | 1,810,000 | 2,860,000 | 1.430 | 300,000 | 0.132 | 230,000 | 0.124 |
| 12/06/2026 | 0.148 | 24,718.100 | 5,170,000 | 2,930,000 | 1.465 | 2,920,000 | 0.151 | ||
| 11/06/2026 | 0.190 | 24,249.290 | 32,350,000 | 5,850,000 | 2.925 | 26,930,000 | 0.192 | ||
| 10/06/2026 | 0.170 | 24,407.960 | 31,150,000 | 32,780,000 | 16.390 | 1,920,000 | 0.176 | 680,000 | 0.172 |
| 09/06/2026 | 0.155 | 24,565.900 | 32,370,000 | 34,020,000 | 17.010 | 2,450,000 | 0.156 | 590,000 | 0.145 |
| 08/06/2026 | 0.151 | 24,657.060 | 48,040,000 | 35,880,000 | 17.940 | 10,710,000 | 0.150 | 4,230,000 | 0.146 |
| 05/06/2026 | 0.119 | 24,961.950 | 69,940,000 | 42,360,000 | 21.180 | 2,240,000 | 0.107 | ||
| 04/06/2026 | 0.095 | 25,253.400 | 86,150,000 | 44,600,000 | 22.300 | 21,590,000 | 0.090 | 1,400,000 | 0.079 |
| 03/06/2026 | 0.059 | 25,633.210 | 345,330,000 | 64,790,000 | 32.395 | 86,510,000 | 0.049 | 3,550,000 | 0.061 |
| 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 |