| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.090 | 23,055.030 | 6,190,000 | 740,000 | 0.370 | 5,850,000 | 0.110 | 300,000 | 0.101 |
| 30/06/2026 | 0.074 | 22,881.020 | 1,600,000 | 6,290,000 | 3.150 | 1,360,000 | 0.070 | 190,000 | 0.062 |
| 29/06/2026 | 0.085 | 23,026.680 | 8,750,000 | 7,460,000 | 3.730 | 440,000 | 0.077 | 6,900,000 | 0.071 |
| 26/06/2026 | 0.053 | 22,671.860 | 6,930,000 | 1,000,000 | 0.500 | 3,280,000 | 0.045 | 3,480,000 | 0.051 |
| 25/06/2026 | 0.099 | 23,076.910 | 0 | 800,000 | 0.400 | ||||
| 24/06/2026 | 0.131 | 23,412.180 | 0 | 800,000 | 0.400 | ||||
| 23/06/2026 | 0.128 | 23,336.280 | 600,000 | 800,000 | 0.400 | 200,000 | 0.164 | 400,000 | 0.158 |
| 22/06/2026 | 0.173 | 23,768.520 | 0 | 600,000 | 0.300 | ||||
| 18/06/2026 | 0.181 | 23,924.810 | 600,000 | 600,000 | 0.300 | 600,000 | 0.182 | ||
| 17/06/2026 | 0.229 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.244 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.280 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.260 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.217 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.238 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.255 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.260 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.300 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.325 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.360 | 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 |