| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.076 | 23,055.030 | 4,830,000 | 1,910,000 | 0.950 | 4,040,000 | 0.082 | ||
| 30/06/2026 | 0.062 | 22,881.020 | 105,810,000 | 5,950,000 | 2.970 | 30,820,000 | 0.051 | 35,390,000 | 0.054 |
| 29/06/2026 | 0.073 | 23,026.680 | 4,280,000 | 1,380,000 | 0.690 | 1,940,000 | 0.070 | 1,670,000 | 0.061 |
| 26/06/2026 | 0.041 | 22,671.860 | 13,680,000 | 1,650,000 | 0.830 | 5,550,000 | 0.039 | 6,030,000 | 0.038 |
| 25/06/2026 | 0.084 | 23,076.910 | 3,830,000 | 1,170,000 | 0.580 | 1,680,000 | 0.090 | 2,150,000 | 0.087 |
| 24/06/2026 | 0.118 | 23,412.180 | 500,000 | 700,000 | 0.350 | 360,000 | 0.125 | 140,000 | 0.118 |
| 23/06/2026 | 0.113 | 23,336.280 | 820,000 | 920,000 | 0.460 | 60,000 | 0.137 | 760,000 | 0.117 |
| 22/06/2026 | 0.159 | 23,768.520 | 360,000 | 220,000 | 0.110 | 160,000 | 0.146 | 200,000 | 0.146 |
| 18/06/2026 | 0.167 | 23,924.810 | 180,000 | 180,000 | 0.090 | 180,000 | 0.167 | ||
| 17/06/2026 | 0.216 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.231 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.270 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.250 | 24,718.100 | 80,000 | 0 | 0.000 | 80,000 | 0.248 | ||
| 11/06/2026 | 0.204 | 24,249.290 | 80,000 | 80,000 | 0.040 | 80,000 | 0.196 | ||
| 10/06/2026 | 0.224 | 24,407.960 | 100,000 | 0 | 0.000 | 50,000 | 0.220 | 50,000 | 0.213 |
| 09/06/2026 | 0.242 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.247 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.290 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.315 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.350 | 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 |