| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.057 | 23,055.030 | 76,070,000 | 84,810,000 | 21.202 | 10,880,000 | 0.072 | 1,130,000 | 0.060 |
| 30/06/2026 | 0.050 | 22,881.020 | 113,630,000 | 94,560,000 | 23.640 | 22,790,000 | 0.048 | 27,970,000 | 0.045 |
| 29/06/2026 | 0.055 | 23,026.680 | 113,920,000 | 89,380,000 | 22.345 | 22,100,000 | 0.058 | 8,360,000 | 0.051 |
| 26/06/2026 | 0.039 | 22,671.860 | 356,580,000 | 103,120,000 | 25.780 | 91,720,000 | 0.048 | 164,250,000 | 0.046 |
| 25/06/2026 | 0.061 | 23,076.910 | 34,360,000 | 30,590,000 | 7.648 | 2,040,000 | 0.063 | 31,050,000 | 0.062 |
| 24/06/2026 | 0.080 | 23,412.180 | 290,000 | 1,580,000 | 0.395 | 140,000 | 0.081 | 150,000 | 0.082 |
| 23/06/2026 | 0.076 | 23,336.280 | 1,220,000 | 1,570,000 | 0.392 | 220,000 | 0.091 | 990,000 | 0.088 |
| 22/06/2026 | 0.101 | 23,768.520 | 440,000 | 800,000 | 0.200 | 440,000 | 0.089 | ||
| 18/06/2026 | 0.103 | 23,924.810 | 330,000 | 360,000 | 0.090 | 330,000 | 0.107 | ||
| 17/06/2026 | 0.128 | 24,312.160 | 0 | 30,000 | 0.008 | ||||
| 16/06/2026 | 0.136 | 24,493.950 | 0 | 30,000 | 0.008 | ||||
| 15/06/2026 | 0.155 | 24,842.670 | 40,000 | 30,000 | 0.008 | 40,000 | 0.159 | ||
| 12/06/2026 | 0.143 | 24,718.100 | 0 | 70,000 | 0.017 | ||||
| 11/06/2026 | 0.122 | 24,249.290 | 0 | 70,000 | 0.017 | ||||
| 10/06/2026 | 0.130 | 24,407.960 | 10,000 | 70,000 | 0.017 | 10,000 | 0.125 | ||
| 09/06/2026 | 0.139 | 24,565.900 | 0 | 60,000 | 0.015 | ||||
| 08/06/2026 | 0.138 | 24,657.060 | 10,000 | 60,000 | 0.015 | 10,000 | 0.136 | ||
| 05/06/2026 | 0.161 | 24,961.950 | 0 | 50,000 | 0.012 | ||||
| 04/06/2026 | 0.173 | 25,253.400 | 20,000 | 50,000 | 0.012 | 20,000 | 0.173 | ||
| 03/06/2026 | 0.188 | 25,633.210 | 0 | 30,000 | 0.008 |
| 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 |