| 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 | 15,830,000 | 7.915 | ||||
| 30/06/2026 | 0.310 | 22,881.020 | 0 | 15,830,000 | 7.915 | ||||
| 29/06/2026 | 0.305 | 23,026.680 | 0 | 15,830,000 | 7.915 | ||||
| 26/06/2026 | 0.325 | 22,671.860 | 0 | 15,830,000 | 7.915 | ||||
| 25/06/2026 | 0.285 | 23,076.910 | 10,000 | 15,830,000 | 7.915 | 10,000 | 0.280 | ||
| 24/06/2026 | 0.270 | 23,412.180 | 60,000 | 15,840,000 | 7.920 | 60,000 | 0.270 | ||
| 23/06/2026 | 0.265 | 23,336.280 | 0 | 15,900,000 | 7.950 | ||||
| 22/06/2026 | 0.237 | 23,768.520 | 60,000 | 15,900,000 | 7.950 | 60,000 | 0.255 | ||
| 18/06/2026 | 0.230 | 23,924.810 | 10,000 | 15,960,000 | 7.980 | 10,000 | 0.230 | ||
| 17/06/2026 | 0.186 | 24,312.160 | 60,000 | 15,970,000 | 7.985 | ||||
| 16/06/2026 | 0.174 | 24,493.950 | 910,000 | 15,970,000 | 7.985 | 730,000 | 0.161 | 20,000 | 0.157 |
| 15/06/2026 | 0.138 | 24,842.670 | 730,000 | 16,680,000 | 8.340 | 410,000 | 0.130 | 230,000 | 0.135 |
| 12/06/2026 | 0.155 | 24,718.100 | 1,330,000 | 16,860,000 | 8.430 | 320,000 | 0.159 | 610,000 | 0.156 |
| 11/06/2026 | 0.200 | 24,249.290 | 650,000 | 16,570,000 | 8.285 | 220,000 | 0.205 | ||
| 10/06/2026 | 0.183 | 24,407.960 | 3,370,000 | 16,790,000 | 8.395 | 1,550,000 | 0.182 | ||
| 09/06/2026 | 0.166 | 24,565.900 | 6,870,000 | 18,340,000 | 9.170 | 3,950,000 | 0.162 | 2,550,000 | 0.165 |
| 08/06/2026 | 0.162 | 24,657.060 | 13,000,000 | 19,740,000 | 9.870 | 9,620,000 | 0.156 | 3,010,000 | 0.160 |
| 05/06/2026 | 0.129 | 24,961.950 | 53,140,000 | 26,350,000 | 13.175 | 16,100,000 | 0.119 | 7,820,000 | 0.120 |
| 04/06/2026 | 0.105 | 25,253.400 | 113,210,000 | 34,630,000 | 17.315 | 5,280,000 | 0.105 | 4,910,000 | 0.094 |
| 03/06/2026 | 0.069 | 25,633.210 | 191,640,000 | 35,000,000 | 17.500 | 77,650,000 | 0.049 | 1,880,000 | 0.061 |
| 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 |