| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.073 | 23,055.030 | 31,670,000 | 7,780,000 | 3.890 | 6,090,000 | 0.092 | 2,260,000 | 0.087 |
| 30/06/2026 | 0.058 | 22,881.020 | 69,530,000 | 11,610,000 | 5.805 | 14,210,000 | 0.049 | 15,130,000 | 0.049 |
| 29/06/2026 | 0.069 | 23,026.680 | 33,490,000 | 10,690,000 | 5.345 | 5,900,000 | 0.071 | 5,070,000 | 0.061 |
| 26/06/2026 | 0.039 | 22,671.860 | 57,120,000 | 11,520,000 | 5.760 | 9,540,000 | 0.034 | 19,950,000 | 0.037 |
| 25/06/2026 | 0.080 | 23,076.910 | 1,900,000 | 1,110,000 | 0.555 | 650,000 | 0.085 | 1,240,000 | 0.078 |
| 24/06/2026 | 0.114 | 23,412.180 | 470,000 | 520,000 | 0.260 | 200,000 | 0.123 | 270,000 | 0.117 |
| 23/06/2026 | 0.107 | 23,336.280 | 550,000 | 450,000 | 0.225 | 150,000 | 0.108 | 400,000 | 0.110 |
| 22/06/2026 | 0.154 | 23,768.520 | 200,000 | 200,000 | 0.100 | 200,000 | 0.155 | ||
| 18/06/2026 | 0.163 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.208 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.224 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.260 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.241 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.194 | 24,249.290 | 2,860,000 | 0 | 0.000 | 1,890,000 | 0.204 | 970,000 | 0.184 |
| 10/06/2026 | 0.214 | 24,407.960 | 920,000 | 920,000 | 0.460 | 920,000 | 0.213 | ||
| 09/06/2026 | 0.235 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.238 | 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 |