| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.305 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.310 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.305 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.330 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.290 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.270 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.270 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.233 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.229 | 23,924.810 | 1,130,000 | 0 | 0.000 | 1,130,000 | 0.229 | ||
| 17/06/2026 | 0.186 | 24,312.160 | 8,030,000 | 1,130,000 | 0.883 | 3,470,000 | 0.183 | 4,530,000 | 0.185 |
| 16/06/2026 | 0.174 | 24,493.950 | 3,890,000 | 70,000 | 0.055 | 2,050,000 | 0.160 | 1,580,000 | 0.154 |
| 15/06/2026 | 0.137 | 24,842.670 | 2,362,460,000 | 540,000 | 0.422 | 1,181,130,000 | 0.126 | 1,180,420,000 | 0.125 |
| 12/06/2026 | 0.154 | 24,718.100 | 1,400,000 | 1,250,000 | 0.977 | 650,000 | 0.149 | 750,000 | 0.152 |
| 11/06/2026 | 0.197 | 24,249.290 | 100,000 | 1,150,000 | 0.898 | 100,000 | 0.208 | ||
| 10/06/2026 | 0.180 | 24,407.960 | 0 | 1,250,000 | 0.977 | ||||
| 09/06/2026 | 0.163 | 24,565.900 | 2,510,000 | 1,250,000 | 0.977 | 1,350,000 | 0.157 | 1,150,000 | 0.162 |
| 08/06/2026 | 0.161 | 24,657.060 | 3,540,000 | 1,450,000 | 1.133 | 1,580,000 | 0.151 | 1,460,000 | 0.163 |
| 05/06/2026 | 0.125 | 24,961.950 | 140,000 | 1,570,000 | 1.227 | ||||
| 04/06/2026 | 0.102 | 25,253.400 | 20,190,000 | 1,570,000 | 1.227 | 9,240,000 | 0.100 | 2,540,000 | 0.105 |
| 03/06/2026 | 0.066 | 25,633.210 | 2,635,330,000 | 8,270,000 | 6.461 | 1,272,820,000 | 0.050 | 1,277,860,000 | 0.049 |
| 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 |