| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.350 | 22,881.020 | 0 | 130,000 | 0.065 | ||||
| 29/06/2026 | 0.345 | 23,026.680 | 10,000 | 130,000 | 0.065 | 10,000 | 0.355 | ||
| 26/06/2026 | 0.370 | 22,671.860 | 30,000 | 140,000 | 0.070 | 30,000 | 0.360 | ||
| 25/06/2026 | 0.335 | 23,076.910 | 10,000 | 170,000 | 0.085 | 10,000 | 0.340 | ||
| 24/06/2026 | 0.310 | 23,412.180 | 0 | 160,000 | 0.080 | ||||
| 23/06/2026 | 0.310 | 23,336.280 | 0 | 160,000 | 0.080 | ||||
| 22/06/2026 | 0.270 | 23,768.520 | 0 | 160,000 | 0.080 | ||||
| 18/06/2026 | 0.270 | 23,924.810 | 330,000 | 160,000 | 0.080 | 330,000 | 0.274 | ||
| 17/06/2026 | 0.229 | 24,312.160 | 0 | 490,000 | 0.245 | ||||
| 16/06/2026 | 0.218 | 24,493.950 | 100,000 | 490,000 | 0.245 | 50,000 | 0.218 | 50,000 | 0.210 |
| 15/06/2026 | 0.182 | 24,842.670 | 0 | 490,000 | 0.245 | ||||
| 12/06/2026 | 0.198 | 24,718.100 | 0 | 490,000 | 0.245 | ||||
| 11/06/2026 | 0.238 | 24,249.290 | 0 | 490,000 | 0.245 | ||||
| 10/06/2026 | 0.223 | 24,407.960 | 220,000 | 490,000 | 0.245 | 140,000 | 0.228 | 80,000 | 0.226 |
| 09/06/2026 | 0.205 | 24,565.900 | 330,000 | 550,000 | 0.275 | 250,000 | 0.202 | 80,000 | 0.208 |
| 08/06/2026 | 0.203 | 24,657.060 | 10,690,000 | 720,000 | 0.360 | 9,570,000 | 0.203 | 330,000 | 0.203 |
| 05/06/2026 | 0.172 | 24,961.950 | 2,040,000 | 9,960,000 | 4.980 | 830,000 | 0.166 | ||
| 04/06/2026 | 0.148 | 25,253.400 | 9,410,000 | 10,790,000 | 5.395 | 5,520,000 | 0.147 | ||
| 03/06/2026 | 0.115 | 25,633.210 | 32,530,000 | 16,310,000 | 8.155 | 3,620,000 | 0.101 | ||
| 02/06/2026 | 0.078 | 26,038.320 | 22,040,000 | 19,930,000 | 9.965 | 410,000 | 0.112 | 15,110,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |