| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.300 | 23,055.030 | 500,000 | 11,590,000 | 11.590 | 500,000 | 0.295 | ||
| 30/06/2026 | 0.310 | 22,881.020 | 0 | 12,090,000 | 12.090 | ||||
| 29/06/2026 | 0.310 | 23,026.680 | 0 | 12,090,000 | 12.090 | ||||
| 26/06/2026 | 0.330 | 22,671.860 | 0 | 12,090,000 | 12.090 | ||||
| 25/06/2026 | 0.295 | 23,076.910 | 0 | 12,090,000 | 12.090 | ||||
| 24/06/2026 | 0.270 | 23,412.180 | 0 | 12,090,000 | 12.090 | ||||
| 23/06/2026 | 0.270 | 23,336.280 | 0 | 12,090,000 | 12.090 | ||||
| 22/06/2026 | 0.236 | 23,768.520 | 0 | 12,090,000 | 12.090 | ||||
| 18/06/2026 | 0.233 | 23,924.810 | 1,030,000 | 12,090,000 | 12.090 | 1,030,000 | 0.219 | ||
| 17/06/2026 | 0.192 | 24,312.160 | 0 | 13,120,000 | 13.120 | ||||
| 16/06/2026 | 0.177 | 24,493.950 | 0 | 13,120,000 | 13.120 | ||||
| 15/06/2026 | 0.142 | 24,842.670 | 0 | 13,120,000 | 13.120 | ||||
| 12/06/2026 | 0.159 | 24,718.100 | 0 | 13,120,000 | 13.120 | ||||
| 11/06/2026 | 0.202 | 24,249.290 | 1,020,000 | 13,120,000 | 13.120 | 1,020,000 | 0.189 | ||
| 10/06/2026 | 0.186 | 24,407.960 | 1,190,000 | 14,140,000 | 14.140 | 570,000 | 0.183 | 500,000 | 0.186 |
| 09/06/2026 | 0.169 | 24,565.900 | 0 | 14,210,000 | 14.210 | ||||
| 08/06/2026 | 0.165 | 24,657.060 | 6,410,000 | 14,210,000 | 14.210 | 1,520,000 | 0.167 | 3,890,000 | 0.166 |
| 05/06/2026 | 0.136 | 24,961.950 | 3,430,000 | 11,840,000 | 11.840 | 950,000 | 0.126 | 2,460,000 | 0.130 |
| 04/06/2026 | 0.111 | 25,253.400 | 8,240,000 | 10,330,000 | 10.330 | 3,030,000 | 0.110 | 5,170,000 | 0.103 |
| 03/06/2026 | 0.079 | 25,633.210 | 24,510,000 | 8,190,000 | 8.190 | 7,980,000 | 0.066 | 15,880,000 | 0.064 |
| 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 |