| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.063 | 23,055.030 | 44,690,000 | 15,020,000 | 10.013 | 5,920,000 | 0.087 | 2,000,000 | 0.079 |
| 30/06/2026 | 0.046 | 22,881.020 | 67,190,000 | 18,940,000 | 12.627 | 19,250,000 | 0.040 | 620,000 | 0.040 |
| 29/06/2026 | 0.058 | 23,026.680 | 91,570,000 | 37,570,000 | 25.047 | 15,770,000 | 0.057 | 150,000 | 0.040 |
| 26/06/2026 | 0.030 | 22,671.860 | 154,490,000 | 53,190,000 | 35.460 | 37,880,000 | 0.034 | 65,990,000 | 0.030 |
| 25/06/2026 | 0.069 | 23,076.910 | 34,580,000 | 25,080,000 | 16.720 | 9,650,000 | 0.075 | 15,560,000 | 0.071 |
| 24/06/2026 | 0.101 | 23,412.180 | 3,010,000 | 19,170,000 | 12.780 | 1,030,000 | 0.098 | 1,150,000 | 0.095 |
| 23/06/2026 | 0.093 | 23,336.280 | 2,830,000 | 19,050,000 | 12.700 | 250,000 | 0.097 | 1,330,000 | 0.091 |
| 22/06/2026 | 0.139 | 23,768.520 | 5,920,000 | 17,970,000 | 11.980 | 1,390,000 | 0.129 | 2,580,000 | 0.115 |
| 18/06/2026 | 0.145 | 23,924.810 | 16,940,000 | 16,780,000 | 11.187 | 390,000 | 0.143 | 16,550,000 | 0.140 |
| 17/06/2026 | 0.189 | 24,312.160 | 1,050,000 | 620,000 | 0.413 | 500,000 | 0.193 | 550,000 | 0.199 |
| 16/06/2026 | 0.203 | 24,493.950 | 550,000 | 570,000 | 0.380 | 550,000 | 0.211 | ||
| 15/06/2026 | 0.243 | 24,842.670 | 0 | 20,000 | 0.013 | ||||
| 12/06/2026 | 0.224 | 24,718.100 | 100,000 | 20,000 | 0.013 | 100,000 | 0.222 | ||
| 11/06/2026 | 0.177 | 24,249.290 | 100,000 | 120,000 | 0.080 | 100,000 | 0.163 | ||
| 10/06/2026 | 0.195 | 24,407.960 | 420,000 | 20,000 | 0.013 | 200,000 | 0.195 | 220,000 | 0.186 |
| 09/06/2026 | 0.214 | 24,565.900 | 100,000 | 0 | 0.000 | 100,000 | 0.216 | ||
| 08/06/2026 | 0.216 | 24,657.060 | 700,000 | 100,000 | 0.067 | 300,000 | 0.216 | 400,000 | 0.205 |
| 05/06/2026 | 0.260 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.285 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.320 | 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 |