| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.340 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.350 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.345 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.365 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.325 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.305 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.305 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.270 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.265 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.226 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.212 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.178 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.193 | 24,718.100 | 490,000 | 0 | 0.000 | 380,000 | 0.187 | 100,000 | 0.204 |
| 11/06/2026 | 0.235 | 24,249.290 | 630,000 | 280,000 | 0.140 | 350,000 | 0.235 | 280,000 | 0.241 |
| 10/06/2026 | 0.220 | 24,407.960 | 1,270,000 | 350,000 | 0.180 | 640,000 | 0.227 | 630,000 | 0.227 |
| 09/06/2026 | 0.203 | 24,565.900 | 670,000 | 360,000 | 0.180 | 300,000 | 0.211 | 370,000 | 0.202 |
| 08/06/2026 | 0.203 | 24,657.060 | 690,000 | 290,000 | 0.150 | 250,000 | 0.205 | 420,000 | 0.205 |
| 05/06/2026 | 0.170 | 24,961.950 | 230,000 | 120,000 | 0.060 | 110,000 | 0.155 | 120,000 | 0.170 |
| 04/06/2026 | 0.146 | 25,253.400 | 280,000 | 110,000 | 0.060 | 170,000 | 0.137 | 110,000 | 0.144 |
| 03/06/2026 | 0.114 | 25,633.210 | 2,770,000 | 170,000 | 0.090 | 2,280,000 | 0.109 | 210,000 | 0.115 |
| 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 |