| 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 | 0 | 0.000 | ||||
| 30/06/2026 | 0.345 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.345 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.350 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.315 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.290 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.290 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.255 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.250 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.212 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.198 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.165 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.182 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.222 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.204 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.189 | 24,565.900 | 40,000 | 0 | 0.000 | 20,000 | 0.185 | 20,000 | 0.188 |
| 08/06/2026 | 0.188 | 24,657.060 | 20,000 | 0 | 0.000 | 10,000 | 0.191 | 10,000 | 0.173 |
| 05/06/2026 | 0.154 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.130 | 25,253.400 | 1,440,000 | 0 | 0.000 | 790,000 | 0.128 | 640,000 | 0.119 |
| 03/06/2026 | 0.095 | 25,633.210 | 310,000 | 150,000 | 0.080 | 280,000 | 0.086 |
| 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 |