| 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 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.335 | 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 | 4,200,000 | 0 | 0.000 | 4,200,000 | 0.359 | ||
| 25/06/2026 | 0.310 | 23,076.910 | 30,000 | 4,200,000 | 2.937 | 30,000 | 0.310 | ||
| 24/06/2026 | 0.290 | 23,412.180 | 0 | 4,230,000 | 2.958 | ||||
| 23/06/2026 | 0.290 | 23,336.280 | 0 | 4,230,000 | 2.958 | ||||
| 22/06/2026 | 0.250 | 23,768.520 | 0 | 4,230,000 | 2.958 | ||||
| 18/06/2026 | 0.250 | 23,924.810 | 2,020,000 | 4,230,000 | 2.958 | 2,020,000 | 0.248 | ||
| 17/06/2026 | 0.207 | 24,312.160 | 0 | 6,250,000 | 4.371 | ||||
| 16/06/2026 | 0.196 | 24,493.950 | 240,000 | 6,250,000 | 4.371 | 240,000 | 0.199 | ||
| 15/06/2026 | 0.157 | 24,842.670 | 120,000 | 6,490,000 | 4.538 | 120,000 | 0.155 | ||
| 12/06/2026 | 0.175 | 24,718.100 | 120,000 | 6,370,000 | 4.455 | 120,000 | 0.175 | ||
| 11/06/2026 | 0.219 | 24,249.290 | 3,500,000 | 6,250,000 | 4.371 | 3,500,000 | 0.220 | ||
| 10/06/2026 | 0.200 | 24,407.960 | 1,020,000 | 9,750,000 | 6.818 | 1,010,000 | 0.213 | ||
| 09/06/2026 | 0.185 | 24,565.900 | 130,000 | 10,760,000 | 7.524 | 130,000 | 0.185 | ||
| 08/06/2026 | 0.181 | 24,657.060 | 7,080,000 | 10,890,000 | 7.615 | 7,050,000 | 0.180 | 20,000 | 0.182 |
| 05/06/2026 | 0.148 | 24,961.950 | 2,220,000 | 17,920,000 | 12.531 | 2,050,000 | 0.148 | 10,000 | 0.134 |
| 04/06/2026 | 0.126 | 25,253.400 | 8,520,000 | 19,960,000 | 13.958 | 1,740,000 | 0.127 | ||
| 03/06/2026 | 0.090 | 25,633.210 | 86,320,000 | 21,700,000 | 15.175 | 35,170,000 | 0.079 |
| 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 |