| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.164 | 23,055.030 | 1,230,000 | 5,790,000 | 1.450 | 1,210,000 | 0.174 | 20,000 | 0.171 |
| 30/06/2026 | 0.155 | 22,881.020 | 430,000 | 6,980,000 | 1.750 | 430,000 | 0.152 | ||
| 29/06/2026 | 0.162 | 23,026.680 | 1,040,000 | 6,550,000 | 1.640 | 980,000 | 0.164 | 60,000 | 0.163 |
| 26/06/2026 | 0.143 | 22,671.860 | 1,670,000 | 7,470,000 | 1.870 | 60,000 | 0.150 | 1,610,000 | 0.143 |
| 25/06/2026 | 0.165 | 23,076.910 | 2,090,000 | 5,920,000 | 1.480 | 370,000 | 0.164 | 1,720,000 | 0.165 |
| 24/06/2026 | 0.181 | 23,412.180 | 210,000 | 4,570,000 | 1.140 | 50,000 | 0.183 | 160,000 | 0.182 |
| 23/06/2026 | 0.178 | 23,336.280 | 450,000 | 4,460,000 | 1.110 | 80,000 | 0.181 | 370,000 | 0.181 |
| 22/06/2026 | 0.200 | 23,768.520 | 3,510,000 | 4,170,000 | 1.040 | 3,510,000 | 0.189 | ||
| 18/06/2026 | 0.202 | 23,924.810 | 150,000 | 660,000 | 0.170 | 150,000 | 0.203 | ||
| 17/06/2026 | 0.225 | 24,312.160 | 50,000 | 510,000 | 0.130 | 50,000 | 0.232 | ||
| 16/06/2026 | 0.232 | 24,493.950 | 0 | 460,000 | 0.110 | ||||
| 15/06/2026 | 0.250 | 24,842.670 | 0 | 460,000 | 0.110 | ||||
| 12/06/2026 | 0.241 | 24,718.100 | 0 | 460,000 | 0.110 | ||||
| 11/06/2026 | 0.219 | 24,249.290 | 0 | 460,000 | 0.110 | ||||
| 10/06/2026 | 0.227 | 24,407.960 | 20,000 | 460,000 | 0.110 | 20,000 | 0.219 | ||
| 09/06/2026 | 0.237 | 24,565.900 | 740,000 | 480,000 | 0.120 | 460,000 | 0.239 | 280,000 | 0.240 |
| 08/06/2026 | 0.237 | 24,657.060 | 400,000 | 660,000 | 0.170 | 100,000 | 0.246 | 300,000 | 0.234 |
| 05/06/2026 | 0.255 | 24,961.950 | 30,000 | 460,000 | 0.110 | 30,000 | 0.265 | ||
| 04/06/2026 | 0.265 | 25,253.400 | 30,000 | 490,000 | 0.120 | 30,000 | 0.265 | ||
| 03/06/2026 | 0.290 | 25,633.210 | 0 | 460,000 | 0.110 |
| 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 |