| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.340 | 23,055.030 | 0 | 10,000 | 0.005 | ||||
| 30/06/2026 | 0.340 | 22,881.020 | 0 | 10,000 | 0.005 | ||||
| 29/06/2026 | 0.335 | 23,026.680 | 10,000 | 10,000 | 0.005 | 10,000 | 0.335 | ||
| 26/06/2026 | 0.365 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.325 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.300 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.300 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.275 | 23,768.520 | 100,000 | 0 | 0.000 | 100,000 | 0.295 | ||
| 18/06/2026 | 0.260 | 23,924.810 | 50,000 | 100,000 | 0.050 | 50,000 | 0.250 | ||
| 17/06/2026 | 0.223 | 24,312.160 | 100,000 | 150,000 | 0.075 | 100,000 | 0.222 | ||
| 16/06/2026 | 0.210 | 24,493.950 | 400,000 | 250,000 | 0.125 | 300,000 | 0.198 | 100,000 | 0.211 |
| 15/06/2026 | 0.173 | 24,842.670 | 430,000 | 450,000 | 0.225 | 180,000 | 0.156 | 250,000 | 0.163 |
| 12/06/2026 | 0.191 | 24,718.100 | 0 | 380,000 | 0.190 | ||||
| 11/06/2026 | 0.233 | 24,249.290 | 110,000 | 380,000 | 0.190 | 110,000 | 0.249 | ||
| 10/06/2026 | 0.217 | 24,407.960 | 700,000 | 490,000 | 0.245 | 510,000 | 0.227 | 190,000 | 0.219 |
| 09/06/2026 | 0.201 | 24,565.900 | 360,000 | 810,000 | 0.405 | 360,000 | 0.201 | ||
| 08/06/2026 | 0.197 | 24,657.060 | 1,560,000 | 450,000 | 0.225 | 950,000 | 0.203 | 600,000 | 0.191 |
| 05/06/2026 | 0.163 | 24,961.950 | 690,000 | 800,000 | 0.400 | 50,000 | 0.153 | 240,000 | 0.163 |
| 04/06/2026 | 0.139 | 25,253.400 | 40,000 | 610,000 | 0.305 | 40,000 | 0.132 | ||
| 03/06/2026 | 0.106 | 25,633.210 | 4,160,000 | 650,000 | 0.325 | 2,580,000 | 0.102 | 1,160,000 | 0.089 |
| 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 |