| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.069 | 23,055.030 | 11,030,000 | 12,270,000 | 6.130 | 4,120,000 | 0.081 | 2,290,000 | 0.079 |
| 30/06/2026 | 0.054 | 22,881.020 | 104,220,000 | 14,100,000 | 7.050 | 29,490,000 | 0.043 | 31,670,000 | 0.045 |
| 29/06/2026 | 0.067 | 23,026.680 | 57,380,000 | 11,920,000 | 5.960 | 13,750,000 | 0.064 | 12,840,000 | 0.057 |
| 26/06/2026 | 0.035 | 22,671.860 | 209,770,000 | 12,830,000 | 6.420 | 79,580,000 | 0.034 | 87,420,000 | 0.035 |
| 25/06/2026 | 0.078 | 23,076.910 | 12,690,000 | 4,990,000 | 2.500 | 3,650,000 | 0.076 | 6,640,000 | 0.075 |
| 24/06/2026 | 0.111 | 23,412.180 | 2,600,000 | 2,000,000 | 1.000 | 1,330,000 | 0.116 | 1,270,000 | 0.109 |
| 23/06/2026 | 0.106 | 23,336.280 | 10,570,000 | 2,060,000 | 1.030 | 5,330,000 | 0.105 | 5,240,000 | 0.124 |
| 22/06/2026 | 0.153 | 23,768.520 | 2,310,000 | 2,150,000 | 1.070 | 80,000 | 0.156 | 2,230,000 | 0.132 |
| 18/06/2026 | 0.162 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.211 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.226 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.265 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.245 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.199 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.220 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.237 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.241 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.280 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.305 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.345 | 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 |