| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.081 | 23,055.030 | 42,290,000 | 16,710,000 | 11.140 | 5,000,000 | 0.109 | 2,130,000 | 0.083 |
| 30/06/2026 | 0.067 | 22,881.020 | 127,910,000 | 19,580,000 | 13.053 | 8,110,000 | 0.062 | 8,920,000 | 0.056 |
| 29/06/2026 | 0.078 | 23,026.680 | 159,380,000 | 18,770,000 | 12.513 | 19,550,000 | 0.083 | 7,500,000 | 0.062 |
| 26/06/2026 | 0.046 | 22,671.860 | 5,918,750,000 | 30,820,000 | 20.547 | 2,844,780,000 | 0.069 | 2,875,400,000 | 0.069 |
| 25/06/2026 | 0.094 | 23,076.910 | 170,000 | 200,000 | 0.133 | 20,000 | 0.089 | 150,000 | 0.089 |
| 24/06/2026 | 0.127 | 23,412.180 | 0 | 70,000 | 0.047 | ||||
| 23/06/2026 | 0.123 | 23,336.280 | 5,110,000 | 70,000 | 0.047 | 2,520,000 | 0.126 | 2,590,000 | 0.122 |
| 22/06/2026 | 0.166 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.176 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.222 | 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 | 0.211 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.232 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.249 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.255 | 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 |