| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.204 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.215 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.207 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.234 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.196 | 23,076.910 | 1,220,000 | 0 | 0.000 | 1,190,000 | 0.195 | ||
| 24/06/2026 | 0.168 | 23,412.180 | 5,480,000 | 1,190,000 | 0.600 | 2,440,000 | 0.178 | ||
| 23/06/2026 | 0.174 | 23,336.280 | 400,000 | 3,630,000 | 1.820 | 400,000 | 0.147 | ||
| 22/06/2026 | 0.137 | 23,768.520 | 800,000 | 4,030,000 | 2.020 | 100,000 | 0.159 | ||
| 18/06/2026 | 0.134 | 23,924.810 | 1,370,000 | 4,130,000 | 2.070 | 660,000 | 0.123 | ||
| 17/06/2026 | 0.091 | 24,312.160 | 158,750,000 | 4,790,000 | 2.400 | 67,750,000 | 0.079 | 68,930,000 | 0.078 |
| 16/06/2026 | 0.077 | 24,493.950 | 6,840,000 | 3,610,000 | 1.810 | 440,000 | 0.073 | 3,160,000 | 0.063 |
| 15/06/2026 | 0.041 | 24,842.670 | 110,230,000 | 890,000 | 0.450 | 40,400,000 | 0.040 | 38,080,000 | 0.041 |
| 12/06/2026 | 0.057 | 24,718.100 | 202,510,000 | 3,210,000 | 1.610 | 84,070,000 | 0.058 | 83,610,000 | 0.059 |
| 11/06/2026 | 0.098 | 24,249.290 | 119,860,000 | 3,670,000 | 1.840 | 50,920,000 | 0.098 | 49,170,000 | 0.098 |
| 10/06/2026 | 0.083 | 24,407.960 | 64,840,000 | 5,420,000 | 2.710 | 21,730,000 | 0.087 | 27,150,000 | 0.087 |
| 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 |