| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.119 | 23,055.030 | 1,090,000 | 4,760,000 | 3.173 | 370,000 | 0.136 | 350,000 | 0.137 |
| 30/06/2026 | 0.104 | 22,881.020 | 1,580,000 | 4,780,000 | 3.187 | 620,000 | 0.097 | 900,000 | 0.096 |
| 29/06/2026 | 0.116 | 23,026.680 | 1,640,000 | 4,500,000 | 3.000 | 1,300,000 | 0.118 | 300,000 | 0.104 |
| 26/06/2026 | 0.083 | 22,671.860 | 8,360,000 | 5,500,000 | 3.667 | 5,550,000 | 0.085 | 2,720,000 | 0.089 |
| 25/06/2026 | 0.130 | 23,076.910 | 2,210,000 | 8,330,000 | 5.553 | 260,000 | 0.138 | 1,910,000 | 0.130 |
| 24/06/2026 | 0.161 | 23,412.180 | 2,920,000 | 6,680,000 | 4.453 | 1,160,000 | 0.168 | 1,550,000 | 0.162 |
| 23/06/2026 | 0.154 | 23,336.280 | 2,300,000 | 6,290,000 | 4.193 | 630,000 | 0.161 | 1,670,000 | 0.159 |
| 22/06/2026 | 0.197 | 23,768.520 | 1,220,000 | 5,250,000 | 3.500 | 320,000 | 0.196 | 900,000 | 0.172 |
| 18/06/2026 | 0.201 | 23,924.810 | 4,010,000 | 4,670,000 | 3.113 | 4,010,000 | 0.211 | ||
| 17/06/2026 | 0.247 | 24,312.160 | 0 | 660,000 | 0.440 | ||||
| 16/06/2026 | 0.265 | 24,493.950 | 0 | 660,000 | 0.440 | ||||
| 15/06/2026 | 0.290 | 24,842.670 | 0 | 660,000 | 0.440 | ||||
| 12/06/2026 | 0.275 | 24,718.100 | 140,000 | 660,000 | 0.440 | 140,000 | 0.269 | ||
| 11/06/2026 | 0.230 | 24,249.290 | 570,000 | 800,000 | 0.533 | 50,000 | 0.222 | 520,000 | 0.220 |
| 10/06/2026 | 0.255 | 24,407.960 | 100,000 | 330,000 | 0.220 | 100,000 | 0.255 | ||
| 09/06/2026 | 0.275 | 24,565.900 | 0 | 230,000 | 0.153 | ||||
| 08/06/2026 | 0.275 | 24,657.060 | 80,000 | 230,000 | 0.153 | 80,000 | 0.275 | ||
| 05/06/2026 | 0.310 | 24,961.950 | 0 | 150,000 | 0.100 | ||||
| 04/06/2026 | 0.330 | 25,253.400 | 60,000 | 150,000 | 0.100 | 60,000 | 0.335 | ||
| 03/06/2026 | 0.370 | 25,633.210 | 0 | 90,000 | 0.060 |
| 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 |