| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.260 | 23,350.030 | 2,640,000 | ||||||
| 02/07/2026 | 0.280 | 23,055.030 | 4,580,000 | 2,640,000 | 2.640 | 1,500,000 | 0.280 | 3,080,000 | 0.263 |
| 30/06/2026 | 0.290 | 22,881.020 | 0 | 1,060,000 | 1.060 | ||||
| 29/06/2026 | 0.290 | 23,026.680 | 0 | 1,060,000 | 1.060 | ||||
| 26/06/2026 | 0.310 | 22,671.860 | 0 | 1,060,000 | 1.060 | ||||
| 25/06/2026 | 0.265 | 23,076.910 | 100,000 | 1,060,000 | 1.060 | 100,000 | 0.265 | ||
| 24/06/2026 | 0.247 | 23,412.180 | 0 | 1,160,000 | 1.160 | ||||
| 23/06/2026 | 0.249 | 23,336.280 | 3,000,000 | 1,160,000 | 1.160 | 2,000,000 | 0.240 | ||
| 22/06/2026 | 0.219 | 23,768.520 | 480,000 | 3,160,000 | 3.160 | 480,000 | 0.241 | ||
| 18/06/2026 | 0.218 | 23,924.810 | 500,000 | 3,640,000 | 3.640 | 500,000 | 0.218 | ||
| 17/06/2026 | 0.170 | 24,312.160 | 0 | 4,140,000 | 4.140 | ||||
| 16/06/2026 | 0.157 | 24,493.950 | 0 | 4,140,000 | 4.140 | ||||
| 15/06/2026 | 0.123 | 24,842.670 | 810,000 | 4,140,000 | 4.140 | 370,000 | 0.112 | 430,000 | 0.113 |
| 12/06/2026 | 0.138 | 24,718.100 | 2,690,000 | 4,080,000 | 4.080 | 2,500,000 | 0.146 | 170,000 | 0.135 |
| 11/06/2026 | 0.184 | 24,249.290 | 1,220,000 | 6,410,000 | 6.410 | 1,220,000 | 0.170 | ||
| 10/06/2026 | 0.165 | 24,407.960 | 930,000 | 7,630,000 | 7.630 | 660,000 | 0.169 | 200,000 | 0.170 |
| 09/06/2026 | 0.148 | 24,565.900 | 900,000 | 8,090,000 | 8.090 | 300,000 | 0.146 | 340,000 | 0.146 |
| 08/06/2026 | 0.145 | 24,657.060 | 7,350,000 | 8,050,000 | 8.050 | 1,900,000 | 0.141 | 2,910,000 | 0.143 |
| 05/06/2026 | 0.114 | 24,961.950 | 11,330,000 | 7,040,000 | 7.040 | 1,830,000 | 0.105 | 3,810,000 | 0.100 |
| 04/06/2026 | 0.089 | 25,253.400 | 47,010,000 | 5,060,000 | 5.060 | 4,300,000 | 0.089 | 3,920,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 07:56 | |
| 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 |