| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.087 | 23,055.030 | 25,930,000 | 12,270,000 | 6.135 | 3,420,000 | 0.105 | 10,000 | 0.092 |
| 30/06/2026 | 0.071 | 22,881.020 | 97,820,000 | 15,680,000 | 7.840 | 22,810,000 | 0.064 | 26,670,000 | 0.062 |
| 29/06/2026 | 0.083 | 23,026.680 | 57,900,000 | 11,820,000 | 5.910 | 5,400,000 | 0.074 | 1,610,000 | 0.069 |
| 26/06/2026 | 0.051 | 22,671.860 | 72,170,000 | 15,610,000 | 7.805 | 5,930,000 | 0.047 | 18,860,000 | 0.050 |
| 25/06/2026 | 0.094 | 23,076.910 | 4,970,000 | 2,680,000 | 1.340 | 1,300,000 | 0.093 | 3,170,000 | 0.089 |
| 24/06/2026 | 0.128 | 23,412.180 | 1,310,000 | 810,000 | 0.405 | 520,000 | 0.130 | 790,000 | 0.126 |
| 23/06/2026 | 0.121 | 23,336.280 | 2,050,000 | 540,000 | 0.270 | 780,000 | 0.119 | 1,260,000 | 0.125 |
| 22/06/2026 | 0.167 | 23,768.520 | 100,000 | 60,000 | 0.030 | 50,000 | 0.162 | 50,000 | 0.150 |
| 18/06/2026 | 0.178 | 23,924.810 | 0 | 60,000 | 0.030 | ||||
| 17/06/2026 | 0.223 | 24,312.160 | 520,000 | 60,000 | 0.030 | 520,000 | 0.242 | ||
| 16/06/2026 | 0.237 | 24,493.950 | 520,000 | 580,000 | 0.290 | 520,000 | 0.237 | ||
| 15/06/2026 | 0.275 | 24,842.670 | 0 | 60,000 | 0.030 | ||||
| 12/06/2026 | 0.255 | 24,718.100 | 50,000 | 60,000 | 0.030 | 50,000 | 0.242 | ||
| 11/06/2026 | 0.211 | 24,249.290 | 0 | 110,000 | 0.055 | ||||
| 10/06/2026 | 0.229 | 24,407.960 | 50,000 | 110,000 | 0.055 | 50,000 | 0.222 | ||
| 09/06/2026 | 0.250 | 24,565.900 | 20,000 | 60,000 | 0.030 | 20,000 | 0.250 | ||
| 08/06/2026 | 0.255 | 24,657.060 | 0 | 80,000 | 0.040 | ||||
| 05/06/2026 | 0.295 | 24,961.950 | 0 | 80,000 | 0.040 | ||||
| 04/06/2026 | 0.315 | 25,253.400 | 50,000 | 80,000 | 0.040 | 50,000 | 0.315 | ||
| 03/06/2026 | 0.355 | 25,633.210 | 0 | 30,000 | 0.015 |
| 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 |