| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.265 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.295 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.300 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.300 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.315 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.275 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.255 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.255 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.221 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.219 | 23,924.810 | 1,040,000 | 0 | 0.000 | 1,020,000 | 0.213 | 10,000 | 0.195 |
| 17/06/2026 | 0.178 | 24,312.160 | 2,620,000 | 1,010,000 | 0.510 | 810,000 | 0.163 | 1,810,000 | 0.174 |
| 16/06/2026 | 0.163 | 24,493.950 | 90,000 | 10,000 | 0.010 | 80,000 | 0.162 | 10,000 | 0.147 |
| 15/06/2026 | 0.127 | 24,842.670 | 800,000 | 80,000 | 0.040 | 400,000 | 0.128 | 400,000 | 0.125 |
| 12/06/2026 | 0.145 | 24,718.100 | 730,000 | 80,000 | 0.040 | 400,000 | 0.151 | 330,000 | 0.146 |
| 11/06/2026 | 0.187 | 24,249.290 | 560,000 | 150,000 | 0.080 | 560,000 | 0.194 | ||
| 10/06/2026 | 0.170 | 24,407.960 | 850,000 | 710,000 | 0.360 | 350,000 | 0.172 | 100,000 | 0.170 |
| 09/06/2026 | 0.153 | 24,565.900 | 4,790,000 | 960,000 | 0.480 | 880,000 | 0.151 | 1,310,000 | 0.148 |
| 08/06/2026 | 0.150 | 24,657.060 | 28,750,000 | 530,000 | 0.270 | 10,960,000 | 0.145 | 5,030,000 | 0.145 |
| 05/06/2026 | 0.116 | 24,961.950 | 38,550,000 | 6,460,000 | 3.230 | 6,680,000 | 0.105 | 590,000 | 0.103 |
| 04/06/2026 | 0.090 | 25,253.400 | 4,246,890,000 | 12,550,000 | 6.280 | 2,067,780,000 | 0.077 | 2,075,270,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| 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 |