| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.072 | 23,055.030 | 379,230,000 | 11,770,000 | 8.468 | 135,250,000 | 0.071 | 139,170,000 | 0.071 |
| 30/06/2026 | 0.057 | 22,881.020 | 2,891,320,000 | 7,850,000 | 5.647 | 1,401,000,000 | 0.054 | 1,398,520,000 | 0.054 |
| 29/06/2026 | 0.067 | 23,026.680 | 6,325,190,000 | 10,330,000 | 7.432 | 3,118,950,000 | 0.053 | 3,117,080,000 | 0.053 |
| 26/06/2026 | 0.038 | 22,671.860 | 184,310,000 | 12,200,000 | 8.777 | 40,420,000 | 0.035 | 34,860,000 | 0.041 |
| 25/06/2026 | 0.079 | 23,076.910 | 284,560,000 | 17,760,000 | 12.777 | 124,080,000 | 0.089 | 140,740,000 | 0.087 |
| 24/06/2026 | 0.115 | 23,412.180 | 21,740,000 | 1,100,000 | 0.791 | 10,970,000 | 0.109 | 10,770,000 | 0.109 |
| 23/06/2026 | 0.112 | 23,336.280 | 9,720,000 | 1,300,000 | 0.935 | 4,210,000 | 0.122 | 5,510,000 | 0.120 |
| 22/06/2026 | 0.155 | 23,768.520 | 290,000 | 0 | 0.000 | 140,000 | 0.140 | 140,000 | 0.135 |
| 18/06/2026 | 0.163 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.209 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.225 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.260 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.244 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.199 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.217 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.234 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.237 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.275 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.305 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.340 | 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 |