| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.094 | 23,055.030 | 1,560,000 | 440,000 | 0.220 | 890,000 | 0.104 | 670,000 | 0.104 |
| 30/06/2026 | 0.080 | 22,881.020 | 2,050,000 | 660,000 | 0.330 | 1,150,000 | 0.068 | 620,000 | 0.068 |
| 29/06/2026 | 0.091 | 23,026.680 | 3,040,000 | 1,190,000 | 0.595 | 1,480,000 | 0.087 | 150,000 | 0.095 |
| 26/06/2026 | 0.058 | 22,671.860 | 11,230,000 | 2,520,000 | 1.260 | 2,990,000 | 0.051 | 5,380,000 | 0.057 |
| 25/06/2026 | 0.100 | 23,076.910 | 1,120,000 | 130,000 | 0.065 | 660,000 | 0.099 | 460,000 | 0.098 |
| 24/06/2026 | 0.132 | 23,412.180 | 190,000 | 330,000 | 0.165 | 190,000 | 0.135 | ||
| 23/06/2026 | 0.127 | 23,336.280 | 240,000 | 140,000 | 0.070 | 50,000 | 0.132 | 190,000 | 0.141 |
| 22/06/2026 | 0.174 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.182 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.227 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.243 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.275 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.260 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.216 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.235 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.255 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.260 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.295 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.320 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.355 | 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 |