| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.390 | 23,055.030 | 10,000 | 20,000 | 0.010 | 10,000 | 0.390 | ||
| 30/06/2026 | 0.410 | 22,881.020 | 10,000 | 30,000 | 0.015 | 10,000 | 0.415 | ||
| 29/06/2026 | 0.400 | 23,026.680 | 0 | 40,000 | 0.020 | ||||
| 26/06/2026 | 0.425 | 22,671.860 | 10,000 | 40,000 | 0.020 | 10,000 | 0.425 | ||
| 25/06/2026 | 0.380 | 23,076.910 | 10,000 | 50,000 | 0.025 | 10,000 | 0.380 | ||
| 24/06/2026 | 0.355 | 23,412.180 | 0 | 60,000 | 0.030 | ||||
| 23/06/2026 | 0.355 | 23,336.280 | 0 | 60,000 | 0.030 | ||||
| 22/06/2026 | 0.320 | 23,768.520 | 50,000 | 60,000 | 0.030 | 50,000 | 0.315 | ||
| 18/06/2026 | 0.315 | 23,924.810 | 110,000 | 110,000 | 0.055 | 110,000 | 0.300 | ||
| 17/06/2026 | 0.275 | 24,312.160 | 0 | 220,000 | 0.110 | ||||
| 16/06/2026 | 0.260 | 24,493.950 | 760,000 | 220,000 | 0.110 | 660,000 | 0.240 | 100,000 | 0.249 |
| 15/06/2026 | 0.228 | 24,842.670 | 1,800,000 | 780,000 | 0.390 | 600,000 | 0.231 | 1,010,000 | 0.228 |
| 12/06/2026 | 0.244 | 24,718.100 | 1,170,000 | 370,000 | 0.185 | 560,000 | 0.246 | 600,000 | 0.242 |
| 11/06/2026 | 0.290 | 24,249.290 | 110,000 | 330,000 | 0.165 | 110,000 | 0.300 | ||
| 10/06/2026 | 0.275 | 24,407.960 | 410,000 | 440,000 | 0.220 | 410,000 | 0.277 | ||
| 09/06/2026 | 0.260 | 24,565.900 | 140,000 | 850,000 | 0.425 | 140,000 | 0.260 | ||
| 08/06/2026 | 0.250 | 24,657.060 | 3,280,000 | 990,000 | 0.495 | 2,930,000 | 0.246 | 100,000 | 0.250 |
| 05/06/2026 | 0.221 | 24,961.950 | 1,370,000 | 3,820,000 | 1.910 | 1,370,000 | 0.209 | ||
| 04/06/2026 | 0.197 | 25,253.400 | 3,680,000 | 5,190,000 | 2.595 | 2,530,000 | 0.189 | 420,000 | 0.186 |
| 03/06/2026 | 0.163 | 25,633.210 | 8,430,000 | 7,300,000 | 3.650 | 1,190,000 | 0.155 | 10,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 16:49 | |
| 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 |