| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.074 | 23,055.030 | 16,020,000 | 5,910,000 | 2.960 | 3,150,000 | 0.083 | 1,130,000 | 0.089 |
| 30/06/2026 | 0.058 | 22,881.020 | 45,800,000 | 7,930,000 | 3.960 | 12,580,000 | 0.049 | 13,580,000 | 0.046 |
| 29/06/2026 | 0.071 | 23,026.680 | 64,710,000 | 6,930,000 | 3.460 | 23,170,000 | 0.063 | 14,800,000 | 0.059 |
| 26/06/2026 | 0.039 | 22,671.860 | 259,700,000 | 15,300,000 | 7.650 | 105,070,000 | 0.036 | 117,970,000 | 0.036 |
| 25/06/2026 | 0.082 | 23,076.910 | 5,070,000 | 2,400,000 | 1.200 | 1,380,000 | 0.085 | 3,670,000 | 0.080 |
| 24/06/2026 | 0.114 | 23,412.180 | 760,000 | 110,000 | 0.060 | 330,000 | 0.110 | 430,000 | 0.119 |
| 23/06/2026 | 0.110 | 23,336.280 | 0 | 10,000 | 0.010 | ||||
| 22/06/2026 | 0.156 | 23,768.520 | 0 | 10,000 | 0.010 | ||||
| 18/06/2026 | 0.164 | 23,924.810 | 0 | 10,000 | 0.010 | ||||
| 17/06/2026 | 0.212 | 24,312.160 | 0 | 10,000 | 0.010 | ||||
| 16/06/2026 | 0.227 | 24,493.950 | 0 | 10,000 | 0.010 | ||||
| 15/06/2026 | 0.265 | 24,842.670 | 0 | 10,000 | 0.010 | ||||
| 12/06/2026 | 0.246 | 24,718.100 | 0 | 10,000 | 0.010 | ||||
| 11/06/2026 | 0.201 | 24,249.290 | 360,000 | 10,000 | 0.010 | 180,000 | 0.198 | 180,000 | 0.191 |
| 10/06/2026 | 0.221 | 24,407.960 | 0 | 10,000 | 0.010 | ||||
| 09/06/2026 | 0.238 | 24,565.900 | 10,000 | 10,000 | 0.010 | 10,000 | 0.231 | ||
| 08/06/2026 | 0.242 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.285 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.310 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.345 | 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 |