| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.315 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.320 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.320 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.340 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.305 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.280 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.280 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.246 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.243 | 23,924.810 | 100,000 | 0 | 0.000 | 100,000 | 0.229 | ||
| 17/06/2026 | 0.197 | 24,312.160 | 0 | 100,000 | 0.067 | ||||
| 16/06/2026 | 0.182 | 24,493.950 | 60,000 | 100,000 | 0.067 | 60,000 | 0.182 | ||
| 15/06/2026 | 0.143 | 24,842.670 | 60,000 | 160,000 | 0.107 | 60,000 | 0.136 | ||
| 12/06/2026 | 0.164 | 24,718.100 | 0 | 100,000 | 0.067 | ||||
| 11/06/2026 | 0.207 | 24,249.290 | 220,000 | 100,000 | 0.067 | 210,000 | 0.192 | 10,000 | 0.183 |
| 10/06/2026 | 0.190 | 24,407.960 | 0 | 300,000 | 0.200 | ||||
| 09/06/2026 | 0.174 | 24,565.900 | 0 | 300,000 | 0.200 | ||||
| 08/06/2026 | 0.169 | 24,657.060 | 1,350,000 | 300,000 | 0.200 | 1,340,000 | 0.162 | 10,000 | 0.168 |
| 05/06/2026 | 0.135 | 24,961.950 | 910,000 | 1,630,000 | 1.087 | 890,000 | 0.123 | ||
| 04/06/2026 | 0.109 | 25,253.400 | 13,150,000 | 2,520,000 | 1.680 | 5,120,000 | 0.096 | 4,110,000 | 0.096 |
| 03/06/2026 | 0.073 | 25,633.210 | 1,074,590,000 | 3,530,000 | 2.353 | 527,400,000 | 0.057 | 525,590,000 | 0.057 |
| 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 |