| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.033 | 23,055.030 | 5,296,000,000 | 41,400,000 | 20.804 | 2,560,500,000 | 0.044 | 2,573,880,000 | 0.044 |
| 30/06/2026 | 0.027 | 22,881.020 | 1,449,770,000 | 28,020,000 | 14.080 | 666,900,000 | 0.032 | 668,550,000 | 0.032 |
| 29/06/2026 | 0.033 | 23,026.680 | 36,380,000 | 26,370,000 | 13.251 | 3,130,000 | 0.036 | 200,000 | 0.026 |
| 26/06/2026 | 0.017 | 22,671.860 | 274,180,000 | 29,300,000 | 14.724 | 74,990,000 | 0.015 | 65,390,000 | 0.020 |
| 25/06/2026 | 0.038 | 23,076.910 | 3,611,520,000 | 38,900,000 | 19.548 | 1,738,460,000 | 0.042 | 1,765,800,000 | 0.042 |
| 24/06/2026 | 0.056 | 23,412.180 | 514,170,000 | 11,560,000 | 5.809 | 252,740,000 | 0.061 | 258,900,000 | 0.061 |
| 23/06/2026 | 0.054 | 23,336.280 | 4,370,000 | 5,400,000 | 2.714 | 840,000 | 0.060 | 3,230,000 | 0.055 |
| 22/06/2026 | 0.075 | 23,768.520 | 89,970,000 | 3,010,000 | 1.513 | 44,660,000 | 0.073 | 45,310,000 | 0.073 |
| 18/06/2026 | 0.078 | 23,924.810 | 2,030,000 | 2,360,000 | 1.186 | 30,000 | 0.077 | 2,000,000 | 0.080 |
| 17/06/2026 | 0.102 | 24,312.160 | 180,000 | 390,000 | 0.196 | 180,000 | 0.113 | ||
| 16/06/2026 | 0.110 | 24,493.950 | 0 | 210,000 | 0.106 | ||||
| 15/06/2026 | 0.130 | 24,842.670 | 70,000 | 210,000 | 0.106 | 70,000 | 0.135 | ||
| 12/06/2026 | 0.121 | 24,718.100 | 40,000 | 280,000 | 0.141 | 20,000 | 0.112 | 20,000 | 0.122 |
| 11/06/2026 | 0.095 | 24,249.290 | 20,000 | 280,000 | 0.141 | 20,000 | 0.095 | ||
| 10/06/2026 | 0.104 | 24,407.960 | 50,000 | 260,000 | 0.131 | 50,000 | 0.100 | ||
| 09/06/2026 | 0.115 | 24,565.900 | 70,000 | 210,000 | 0.106 | 70,000 | 0.115 | ||
| 08/06/2026 | 0.116 | 24,657.060 | 70,000 | 280,000 | 0.141 | 70,000 | 0.116 | ||
| 05/06/2026 | 0.135 | 24,961.950 | 200,000 | 210,000 | 0.106 | 200,000 | 0.141 | ||
| 04/06/2026 | 0.148 | 25,253.400 | 10,000 | 10,000 | 0.005 | 10,000 | 0.152 | ||
| 03/06/2026 | 0.166 | 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 |