| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.072 | 23,055.030 | 23,310,000 | 5,190,000 | 3.460 | 3,410,000 | 0.086 | 1,390,000 | 0.094 |
| 30/06/2026 | 0.057 | 22,881.020 | 73,350,000 | 7,210,000 | 4.807 | 4,960,000 | 0.053 | 2,680,000 | 0.055 |
| 29/06/2026 | 0.069 | 23,026.680 | 7,599,180,000 | 9,490,000 | 6.327 | 3,725,680,000 | 0.054 | 3,729,590,000 | 0.054 |
| 26/06/2026 | 0.037 | 22,671.860 | 857,910,000 | 5,580,000 | 3.720 | 405,350,000 | 0.059 | 410,280,000 | 0.059 |
| 25/06/2026 | 0.084 | 23,076.910 | 770,000 | 650,000 | 0.433 | 90,000 | 0.082 | 640,000 | 0.084 |
| 24/06/2026 | 0.119 | 23,412.180 | 320,000 | 100,000 | 0.067 | 210,000 | 0.113 | 110,000 | 0.123 |
| 23/06/2026 | 0.112 | 23,336.280 | 260,000 | 200,000 | 0.133 | 30,000 | 0.129 | 230,000 | 0.110 |
| 22/06/2026 | 0.156 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.163 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.209 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.225 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.260 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.244 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.199 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.219 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.237 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.239 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.280 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.305 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.340 | 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 |