| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.730 | 215.200 | 350,000 | 3,610,000 | 6.017 | ||||
| 29/06/2026 | 0.610 | 204.200 | 1,100,000 | 3,610,000 | 6.017 | 310,000 | 0.495 | 70,000 | 0.551 |
| 26/06/2026 | 0.480 | 189.500 | 2,240,000 | 3,850,000 | 6.417 | 840,000 | 0.475 | 940,000 | 0.473 |
| 25/06/2026 | 0.510 | 192.800 | 5,130,000 | 3,750,000 | 6.250 | 1,490,000 | 0.519 | 2,370,000 | 0.512 |
| 24/06/2026 | 0.495 | 192.000 | 6,370,000 | 2,870,000 | 4.783 | 2,220,000 | 0.343 | 1,780,000 | 0.251 |
| 23/06/2026 | 0.248 | 166.300 | 28,170,000 | 3,310,000 | 5.517 | 10,330,000 | 0.248 | 8,550,000 | 0.234 |
| 22/06/2026 | 0.230 | 164.600 | 25,500,000 | 5,090,000 | 8.483 | 5,660,000 | 0.250 | 8,740,000 | 0.253 |
| 18/06/2026 | 0.265 | 168.100 | 32,810,000 | 2,010,000 | 3.350 | 10,630,000 | 0.202 | 12,640,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |