| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.066 | 23,055.030 | 119,240,000 | 13,080,000 | 6.540 | 26,930,000 | 0.083 | 24,000,000 | 0.080 |
| 30/06/2026 | 0.052 | 22,881.020 | 102,950,000 | 16,010,000 | 8.000 | 24,550,000 | 0.042 | 30,260,000 | 0.045 |
| 29/06/2026 | 0.064 | 23,026.680 | 107,770,000 | 10,300,000 | 5.150 | 25,050,000 | 0.060 | 28,320,000 | 0.055 |
| 26/06/2026 | 0.033 | 22,671.860 | 182,900,000 | 7,030,000 | 3.520 | 82,690,000 | 0.029 | 87,240,000 | 0.031 |
| 25/06/2026 | 0.075 | 23,076.910 | 2,490,000 | 2,480,000 | 1.240 | 140,000 | 0.083 | 2,350,000 | 0.073 |
| 24/06/2026 | 0.107 | 23,412.180 | 3,130,000 | 270,000 | 0.140 | 1,560,000 | 0.106 | 1,570,000 | 0.108 |
| 23/06/2026 | 0.103 | 23,336.280 | 250,000 | 260,000 | 0.130 | 50,000 | 0.147 | 200,000 | 0.109 |
| 22/06/2026 | 0.147 | 23,768.520 | 480,000 | 110,000 | 0.060 | 210,000 | 0.131 | 270,000 | 0.129 |
| 18/06/2026 | 0.156 | 23,924.810 | 50,000 | 50,000 | 0.030 | 50,000 | 0.157 | ||
| 17/06/2026 | 0.205 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.220 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.255 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.239 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.194 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.215 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.232 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.236 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.275 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.300 | 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 |