| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.062 | 23,055.030 | 293,690,000 | 20,140,000 | 10.070 | 60,970,000 | 0.072 | 53,840,000 | 0.072 |
| 30/06/2026 | 0.047 | 22,881.020 | 400,630,000 | 27,270,000 | 13.630 | 63,470,000 | 0.038 | 65,690,000 | 0.040 |
| 29/06/2026 | 0.059 | 23,026.680 | 13,503,240,000 | 25,050,000 | 12.530 | 6,441,330,000 | 0.050 | 6,455,590,000 | 0.050 |
| 26/06/2026 | 0.029 | 22,671.860 | 201,460,000 | 10,790,000 | 5.390 | 74,450,000 | 0.031 | 61,650,000 | 0.037 |
| 25/06/2026 | 0.071 | 23,076.910 | 206,840,000 | 23,590,000 | 11.790 | 62,880,000 | 0.072 | 81,480,000 | 0.071 |
| 24/06/2026 | 0.102 | 23,412.180 | 4,350,000 | 4,990,000 | 2.500 | 1,720,000 | 0.110 | 1,960,000 | 0.101 |
| 23/06/2026 | 0.097 | 23,336.280 | 11,060,000 | 4,750,000 | 2.380 | 4,110,000 | 0.122 | 6,950,000 | 0.115 |
| 22/06/2026 | 0.144 | 23,768.520 | 3,870,000 | 1,910,000 | 0.950 | 1,600,000 | 0.145 | 2,270,000 | 0.137 |
| 18/06/2026 | 0.153 | 23,924.810 | 800,000 | 1,240,000 | 0.620 | 20,000 | 0.185 | 780,000 | 0.161 |
| 17/06/2026 | 0.201 | 24,312.160 | 0 | 480,000 | 0.240 | ||||
| 16/06/2026 | 0.216 | 24,493.950 | 110,000 | 480,000 | 0.240 | 110,000 | 0.239 | ||
| 15/06/2026 | 0.255 | 24,842.670 | 0 | 370,000 | 0.180 | ||||
| 12/06/2026 | 0.235 | 24,718.100 | 100,000 | 370,000 | 0.180 | 100,000 | 0.228 | ||
| 11/06/2026 | 0.189 | 24,249.290 | 540,000 | 470,000 | 0.240 | 200,000 | 0.189 | 340,000 | 0.177 |
| 10/06/2026 | 0.210 | 24,407.960 | 0 | 330,000 | 0.170 | ||||
| 09/06/2026 | 0.228 | 24,565.900 | 300,000 | 330,000 | 0.170 | 100,000 | 0.242 | 200,000 | 0.232 |
| 08/06/2026 | 0.232 | 24,657.060 | 0 | 230,000 | 0.110 | ||||
| 05/06/2026 | 0.270 | 24,961.950 | 0 | 230,000 | 0.110 | ||||
| 04/06/2026 | 0.290 | 25,253.400 | 100,000 | 230,000 | 0.110 | 100,000 | 0.290 | ||
| 03/06/2026 | 0.335 | 25,633.210 | 0 | 130,000 | 0.070 |
| 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 |