| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.088 | 23,055.030 | 30,070,000 | 13,030,000 | 6.520 | 700,000 | 0.095 | 1,670,000 | 0.092 |
| 30/06/2026 | 0.072 | 22,881.020 | 30,820,000 | 12,060,000 | 6.030 | 3,100,000 | 0.063 | 10,360,000 | 0.062 |
| 29/06/2026 | 0.084 | 23,026.680 | 555,140,000 | 4,800,000 | 2.400 | 250,140,000 | 0.075 | 254,800,000 | 0.075 |
| 26/06/2026 | 0.052 | 22,671.860 | 3,710,000 | 140,000 | 0.070 | 1,640,000 | 0.054 | 1,770,000 | 0.051 |
| 25/06/2026 | 0.099 | 23,076.910 | 410,000 | 10,000 | 0.010 | 190,000 | 0.097 | 200,000 | 0.107 |
| 24/06/2026 | 0.129 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.125 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.170 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.176 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.221 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.237 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.275 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.255 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.212 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.230 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.246 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.250 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.290 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.315 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.350 | 25,633.210 | 0 | 0 | 0.000 |
| 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 |