| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.118 | 23,055.030 | 1,930,000 | 820,000 | 0.410 | 1,370,000 | 0.144 | 450,000 | 0.122 |
| 30/06/2026 | 0.104 | 22,881.020 | 5,380,000 | 1,740,000 | 0.870 | 2,360,000 | 0.097 | 1,870,000 | 0.089 |
| 29/06/2026 | 0.113 | 23,026.680 | 5,000,000 | 2,230,000 | 1.115 | 1,520,000 | 0.116 | 80,000 | 0.102 |
| 26/06/2026 | 0.081 | 22,671.860 | 8,710,000 | 3,670,000 | 1.835 | 2,550,000 | 0.082 | 5,660,000 | 0.082 |
| 25/06/2026 | 0.125 | 23,076.910 | 360,000 | 560,000 | 0.280 | 140,000 | 0.141 | 220,000 | 0.124 |
| 24/06/2026 | 0.160 | 23,412.180 | 110,000 | 480,000 | 0.240 | 110,000 | 0.163 | ||
| 23/06/2026 | 0.153 | 23,336.280 | 150,000 | 370,000 | 0.185 | 150,000 | 0.162 | ||
| 22/06/2026 | 0.199 | 23,768.520 | 30,000 | 220,000 | 0.110 | 30,000 | 0.185 | ||
| 18/06/2026 | 0.207 | 23,924.810 | 200,000 | 190,000 | 0.095 | 10,000 | 0.212 | 190,000 | 0.206 |
| 17/06/2026 | 0.255 | 24,312.160 | 20,000 | 10,000 | 0.005 | 10,000 | 0.275 | 10,000 | 0.265 |
| 16/06/2026 | 0.275 | 24,493.950 | 10,000 | 10,000 | 0.005 | 10,000 | 0.275 | ||
| 15/06/2026 | 0.305 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.285 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.243 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.265 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.285 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.285 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.320 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.350 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.380 | 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 |