| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.083 | 23,055.030 | 73,680,000 | 21,810,000 | 10.900 | 15,220,000 | 0.099 | 9,080,000 | 0.094 |
| 30/06/2026 | 0.068 | 22,881.020 | 211,660,000 | 27,950,000 | 13.980 | 49,740,000 | 0.061 | 55,050,000 | 0.058 |
| 29/06/2026 | 0.080 | 23,026.680 | 126,210,000 | 22,640,000 | 11.320 | 20,340,000 | 0.080 | 20,230,000 | 0.077 |
| 26/06/2026 | 0.047 | 22,671.860 | 16,993,730,000 | 22,750,000 | 11.380 | 8,308,170,000 | 0.039 | 8,321,800,000 | 0.039 |
| 25/06/2026 | 0.091 | 23,076.910 | 22,240,000 | 9,120,000 | 4.560 | 6,990,000 | 0.095 | 11,950,000 | 0.093 |
| 24/06/2026 | 0.125 | 23,412.180 | 11,980,000 | 4,160,000 | 2.080 | 5,880,000 | 0.128 | 5,990,000 | 0.129 |
| 23/06/2026 | 0.121 | 23,336.280 | 13,640,000 | 4,050,000 | 2.020 | 6,520,000 | 0.130 | 7,120,000 | 0.130 |
| 22/06/2026 | 0.169 | 23,768.520 | 16,910,000 | 3,450,000 | 1.730 | 7,000,000 | 0.167 | 9,910,000 | 0.159 |
| 18/06/2026 | 0.177 | 23,924.810 | 560,000 | 540,000 | 0.270 | 10,000 | 0.194 | 550,000 | 0.178 |
| 17/06/2026 | 0.226 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.242 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.280 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.260 | 24,718.100 | 80,000 | 0 | 0.000 | 80,000 | 0.260 | ||
| 11/06/2026 | 0.214 | 24,249.290 | 0 | 80,000 | 0.040 | ||||
| 10/06/2026 | 0.234 | 24,407.960 | 0 | 80,000 | 0.040 | ||||
| 09/06/2026 | 0.255 | 24,565.900 | 0 | 80,000 | 0.040 | ||||
| 08/06/2026 | 0.260 | 24,657.060 | 0 | 80,000 | 0.040 | ||||
| 05/06/2026 | 0.295 | 24,961.950 | 0 | 80,000 | 0.040 | ||||
| 04/06/2026 | 0.320 | 25,253.400 | 0 | 80,000 | 0.040 | ||||
| 03/06/2026 | 0.360 | 25,633.210 | 0 | 80,000 | 0.040 |
| 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 |