| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.335 | 23,055.030 | 0 | 30,000 | 0.012 | ||||
| 30/06/2026 | 0.345 | 22,881.020 | 0 | 30,000 | 0.012 | ||||
| 29/06/2026 | 0.335 | 23,026.680 | 30,000 | 30,000 | 0.012 | 30,000 | 0.335 | ||
| 26/06/2026 | 0.365 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.335 | 23,076.910 | 510,000 | 0 | 0.000 | 510,000 | 0.325 | ||
| 24/06/2026 | 0.305 | 23,412.180 | 0 | 510,000 | 0.204 | ||||
| 23/06/2026 | 0.305 | 23,336.280 | 0 | 510,000 | 0.204 | ||||
| 22/06/2026 | 0.275 | 23,768.520 | 10,000 | 510,000 | 0.204 | 10,000 | 0.285 | ||
| 18/06/2026 | 0.270 | 23,924.810 | 200,000 | 520,000 | 0.208 | 200,000 | 0.266 | ||
| 17/06/2026 | 0.228 | 24,312.160 | 90,000 | 720,000 | 0.288 | 40,000 | 0.208 | 50,000 | 0.228 |
| 16/06/2026 | 0.212 | 24,493.950 | 140,000 | 710,000 | 0.284 | 140,000 | 0.204 | ||
| 15/06/2026 | 0.180 | 24,842.670 | 730,000 | 850,000 | 0.340 | 160,000 | 0.173 | 570,000 | 0.169 |
| 12/06/2026 | 0.197 | 24,718.100 | 530,000 | 440,000 | 0.176 | 220,000 | 0.202 | 300,000 | 0.200 |
| 11/06/2026 | 0.236 | 24,249.290 | 250,000 | 360,000 | 0.144 | 250,000 | 0.246 | ||
| 10/06/2026 | 0.222 | 24,407.960 | 400,000 | 610,000 | 0.244 | 350,000 | 0.226 | ||
| 09/06/2026 | 0.204 | 24,565.900 | 1,410,000 | 960,000 | 0.384 | 650,000 | 0.199 | 10,000 | 0.198 |
| 08/06/2026 | 0.200 | 24,657.060 | 15,090,000 | 1,600,000 | 0.640 | 8,640,000 | 0.195 | 5,390,000 | 0.194 |
| 05/06/2026 | 0.170 | 24,961.950 | 7,140,000 | 4,850,000 | 1.940 | 5,290,000 | 0.159 | 10,000 | 0.156 |
| 04/06/2026 | 0.148 | 25,253.400 | 36,880,000 | 10,130,000 | 4.052 | 11,270,000 | 0.137 | 1,630,000 | 0.149 |
| 03/06/2026 | 0.115 | 25,633.210 | 86,750,000 | 19,770,000 | 7.908 | 27,260,000 | 0.103 |
| 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 |