| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.065 | 110.000 | 20,000 | 0 | 0.000 | 20,000 | 0.058 | ||
| 30/06/2026 | 0.067 | 109.600 | 0 | 20,000 | 0.020 | ||||
| 29/06/2026 | 0.074 | 104.300 | 2,430,000 | 20,000 | 0.020 | 2,430,000 | 0.073 | ||
| 26/06/2026 | 0.083 | 98.750 | 0 | 2,450,000 | 2.450 | ||||
| 25/06/2026 | 0.074 | 103.400 | 0 | 2,450,000 | 2.450 | ||||
| 24/06/2026 | 0.069 | 107.100 | 0 | 2,450,000 | 2.450 | ||||
| 23/06/2026 | 0.072 | 104.700 | 0 | 2,450,000 | 2.450 | ||||
| 22/06/2026 | 0.066 | 108.700 | 2,500 | 2,450,000 | 2.450 | 2,500 | 0.066 | ||
| 18/06/2026 | 0.062 | 111.700 | 0 | 2,452,500 | 2.450 | ||||
| 17/06/2026 | 0.061 | 112.200 | 0 | 2,452,500 | 2.450 | ||||
| 16/06/2026 | 0.063 | 110.700 | 20,000 | 2,452,500 | 2.450 | 20,000 | 0.062 | ||
| 15/06/2026 | 0.056 | 114.700 | 4,485,000 | 2,472,500 | 2.470 | 1,022,500 | 0.051 | 3,462,500 | 0.051 |
| 12/06/2026 | 0.056 | 115.600 | 1,415,000 | 32,500 | 0.030 | 1,415,000 | 0.057 | ||
| 11/06/2026 | 0.059 | 113.100 | 1,925,000 | 1,447,500 | 1.450 | 490,000 | 0.060 | 1,125,000 | 0.061 |
| 10/06/2026 | 0.053 | 116.700 | 1,542,500 | 812,500 | 0.810 | 1,027,500 | 0.050 | 512,500 | 0.053 |
| 09/06/2026 | 0.052 | 116.600 | 21,267,500 | 1,327,500 | 1.330 | 11,225,000 | 0.051 | 10,042,500 | 0.052 |
| 08/06/2026 | 0.054 | 116.000 | 2,595,000 | 2,510,000 | 2.510 | 982,500 | 0.051 | 1,612,500 | 0.054 |
| 05/06/2026 | 0.036 | 125.600 | 1,027,500 | 1,880,000 | 1.880 | 1,027,500 | 0.033 | ||
| 04/06/2026 | 0.031 | 130.100 | 2,357,500 | 2,907,500 | 2.910 | 2,357,500 | 0.031 | ||
| 03/06/2026 | 0.026 | 132.900 | 0 | 550,000 | 0.550 |
| 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 |