| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.072 | 23,616.320 | 70,000 | ||||||
| 03/07/2026 | 0.076 | 23,350.030 | 100,000 | 1,630,000 | 0.680 | 80,000 | 0.076 | 20,000 | 0.077 |
| 02/07/2026 | 0.082 | 23,055.030 | 100,000 | 1,690,000 | 0.710 | 100,000 | 0.080 | ||
| 30/06/2026 | 0.085 | 22,881.020 | 0 | 1,790,000 | 0.750 | ||||
| 29/06/2026 | 0.084 | 23,026.680 | 10,000 | 1,790,000 | 0.750 | 10,000 | 0.084 | ||
| 26/06/2026 | 0.090 | 22,671.860 | 1,000,000 | 1,780,000 | 0.750 | 130,000 | 0.090 | 870,000 | 0.094 |
| 25/06/2026 | 0.083 | 23,076.910 | 200,000 | 1,040,000 | 0.440 | 120,000 | 0.080 | 80,000 | 0.080 |
| 24/06/2026 | 0.075 | 23,412.180 | 80,000 | 1,080,000 | 0.450 | 40,000 | 0.075 | 40,000 | 0.077 |
| 23/06/2026 | 0.077 | 23,336.280 | 5,160,000 | 1,080,000 | 0.450 | 2,420,000 | 0.077 | 2,740,000 | 0.075 |
| 22/06/2026 | 0.068 | 23,768.520 | 500,000 | 760,000 | 0.320 | 160,000 | 0.069 | 330,000 | 0.072 |
| 18/06/2026 | 0.068 | 23,924.810 | 5,490,000 | 590,000 | 0.250 | 5,080,000 | 0.066 | 410,000 | 0.066 |
| 17/06/2026 | 0.059 | 24,312.160 | 1,790,000 | 5,260,000 | 2.210 | 1,070,000 | 0.059 | 690,000 | 0.059 |
| 16/06/2026 | 0.057 | 24,493.950 | 1,820,000 | 5,640,000 | 2.370 | 490,000 | 0.054 | 1,330,000 | 0.057 |
| 15/06/2026 | 0.048 | 24,842.670 | 1,250,000 | 4,800,000 | 2.020 | 50,000 | 0.047 | 1,140,000 | 0.048 |
| 12/06/2026 | 0.052 | 24,718.100 | 440,000 | 3,710,000 | 1.560 | 140,000 | 0.053 | 290,000 | 0.053 |
| 11/06/2026 | 0.061 | 24,249.290 | 7,100,000 | 3,560,000 | 1.500 | 3,300,000 | 0.063 | 3,380,000 | 0.063 |
| 10/06/2026 | 0.057 | 24,407.960 | 2,990,000 | 3,480,000 | 1.460 | 1,210,000 | 0.058 | 1,730,000 | 0.058 |
| 09/06/2026 | 0.055 | 24,565.900 | 3,020,000 | 2,960,000 | 1.240 | 520,000 | 0.054 | 2,490,000 | 0.054 |
| 08/06/2026 | 0.054 | 24,657.060 | 3,350,000 | 990,000 | 0.420 | 2,130,000 | 0.053 | 1,160,000 | 0.054 |
| 05/06/2026 | 0.047 | 24,961.950 | 2,350,000 | 1,960,000 | 0.820 | 1,540,000 | 0.045 | 600,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 07:36 | |
| 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 |