| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.280 | 23,055.030 | 200,000 | 950,000 | 0.475 | ||||
| 30/06/2026 | 0.300 | 22,881.020 | 120,000 | 950,000 | 0.475 | 120,000 | 0.303 | ||
| 29/06/2026 | 0.280 | 23,026.680 | 120,000 | 1,070,000 | 0.535 | ||||
| 26/06/2026 | 0.325 | 22,671.860 | 140,000 | 1,070,000 | 0.535 | 120,000 | 0.290 | ||
| 25/06/2026 | 0.275 | 23,076.910 | 1,090,000 | 1,190,000 | 0.595 | 950,000 | 0.262 | ||
| 24/06/2026 | 0.247 | 23,412.180 | 5,440,000 | 2,140,000 | 1.070 | 1,130,000 | 0.247 | 1,280,000 | 0.243 |
| 23/06/2026 | 0.250 | 23,336.280 | 5,210,000 | 1,990,000 | 0.995 | 4,280,000 | 0.240 | 500,000 | 0.217 |
| 22/06/2026 | 0.218 | 23,768.520 | 3,330,000 | 5,770,000 | 2.885 | 2,000,000 | 0.231 | 460,000 | 0.221 |
| 18/06/2026 | 0.213 | 23,924.810 | 1,530,000 | 7,310,000 | 3.655 | 1,000,000 | 0.205 | ||
| 17/06/2026 | 0.173 | 24,312.160 | 9,610,000 | 8,310,000 | 4.155 | 190,000 | 0.173 | ||
| 16/06/2026 | 0.158 | 24,493.950 | 9,510,000 | 8,500,000 | 4.250 | 500,000 | 0.160 | 30,000 | 0.127 |
| 15/06/2026 | 0.124 | 24,842.670 | 17,100,000 | 8,970,000 | 4.485 | 100,000 | 0.109 | 2,780,000 | 0.121 |
| 12/06/2026 | 0.140 | 24,718.100 | 11,800,000 | 6,290,000 | 3.145 | 760,000 | 0.147 | 4,110,000 | 0.139 |
| 11/06/2026 | 0.183 | 24,249.290 | 14,140,000 | 2,940,000 | 1.470 | 3,570,000 | 0.180 | ||
| 10/06/2026 | 0.166 | 24,407.960 | 39,200,000 | 6,510,000 | 3.255 | 7,530,000 | 0.169 | 170,000 | 0.167 |
| 09/06/2026 | 0.150 | 24,565.900 | 88,560,000 | 13,870,000 | 6.935 | 14,980,000 | 0.154 | ||
| 08/06/2026 | 0.147 | 24,657.060 | 142,800,000 | 28,850,000 | 14.425 | 14,770,000 | 0.149 | 20,600,000 | 0.140 |
| 05/06/2026 | 0.115 | 24,961.950 | 111,160,000 | 23,020,000 | 11.510 | 14,190,000 | 0.104 | ||
| 04/06/2026 | 0.091 | 25,253.400 | 446,340,000 | 37,210,000 | 18.605 | 37,810,000 | 0.088 | 26,440,000 | 0.077 |
| 03/06/2026 | 0.054 | 25,633.210 | 13,408,580,000 | 48,580,000 | 24.290 | 6,349,940,000 | 0.045 | 6,385,710,000 | 0.044 |
| 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 |