| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.077 | 23,055.030 | 13,700,000 | 2,480,000 | 1.240 | 2,020,000 | 0.085 | 1,550,000 | 0.085 |
| 30/06/2026 | 0.061 | 22,881.020 | 10,200,000 | 2,950,000 | 1.480 | 2,340,000 | 0.050 | 300,000 | 0.068 |
| 29/06/2026 | 0.072 | 23,026.680 | 838,890,000 | 4,990,000 | 2.500 | 408,700,000 | 0.063 | 413,370,000 | 0.064 |
| 26/06/2026 | 0.043 | 22,671.860 | 3,800,000 | 320,000 | 0.160 | 1,530,000 | 0.038 | 1,600,000 | 0.044 |
| 25/06/2026 | 0.084 | 23,076.910 | 150,000 | 250,000 | 0.130 | 150,000 | 0.082 | ||
| 24/06/2026 | 0.116 | 23,412.180 | 310,000 | 100,000 | 0.050 | 90,000 | 0.126 | 190,000 | 0.112 |
| 23/06/2026 | 0.110 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.156 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.163 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.209 | 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 | 0.245 | 24,718.100 | 510,000 | 0 | 0.000 | 510,000 | 0.237 | ||
| 11/06/2026 | 0.200 | 24,249.290 | 0 | 510,000 | 0.260 | ||||
| 10/06/2026 | 0.215 | 24,407.960 | 510,000 | 510,000 | 0.260 | 510,000 | 0.212 | ||
| 09/06/2026 | 0.234 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.238 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.275 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.300 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.335 | 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 |