| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.155 | 23,055.030 | 0 | 2,870,000 | 1.435 | ||||
| 30/06/2026 | 0.158 | 22,881.020 | 460,000 | 2,870,000 | 1.435 | 460,000 | 0.156 | ||
| 29/06/2026 | 0.158 | 23,026.680 | 0 | 3,330,000 | 1.665 | ||||
| 26/06/2026 | 0.169 | 22,671.860 | 0 | 3,330,000 | 1.665 | ||||
| 25/06/2026 | 0.149 | 23,076.910 | 0 | 3,330,000 | 1.665 | ||||
| 24/06/2026 | 0.137 | 23,412.180 | 0 | 3,330,000 | 1.665 | ||||
| 23/06/2026 | 0.137 | 23,336.280 | 20,000 | 3,330,000 | 1.665 | 10,000 | 0.136 | ||
| 22/06/2026 | 0.121 | 23,768.520 | 1,380,000 | 3,340,000 | 1.670 | 1,380,000 | 0.130 | ||
| 18/06/2026 | 0.117 | 23,924.810 | 3,160,000 | 4,720,000 | 2.360 | 2,860,000 | 0.118 | ||
| 17/06/2026 | 0.096 | 24,312.160 | 2,050,000 | 7,580,000 | 3.790 | 2,000,000 | 0.096 | ||
| 16/06/2026 | 0.089 | 24,493.950 | 1,770,000 | 9,580,000 | 4.790 | 1,690,000 | 0.080 | ||
| 15/06/2026 | 0.068 | 24,842.670 | 7,070,000 | 11,270,000 | 5.635 | 2,550,000 | 0.070 | ||
| 12/06/2026 | 0.079 | 24,718.100 | 1,500,000 | 8,720,000 | 4.360 | ||||
| 11/06/2026 | 0.102 | 24,249.290 | 3,080,000 | 8,720,000 | 4.360 | 2,960,000 | 0.093 | ||
| 10/06/2026 | 0.093 | 24,407.960 | 4,610,000 | 11,680,000 | 5.840 | 2,300,000 | 0.093 | ||
| 09/06/2026 | 0.083 | 24,565.900 | 1,680,000 | 13,980,000 | 6.990 | 50,000 | 0.081 | ||
| 08/06/2026 | 0.080 | 24,657.060 | 9,680,000 | 14,030,000 | 7.015 | 3,440,000 | 0.089 | 4,430,000 | 0.088 |
| 05/06/2026 | 0.066 | 24,961.950 | 8,690,000 | 13,040,000 | 6.520 | 4,350,000 | 0.066 | ||
| 04/06/2026 | 0.055 | 25,253.400 | 154,510,000 | 17,390,000 | 8.695 | 74,200,000 | 0.049 | 68,020,000 | 0.049 |
| 03/06/2026 | 0.037 | 25,633.210 | 139,190,000 | 23,570,000 | 11.785 | 52,210,000 | 0.037 | 59,700,000 | 0.035 |
| 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 |