| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.142 | 23,055.030 | 1,200,000 | 2,450,000 | 0.610 | 480,000 | 0.150 | 720,000 | 0.154 |
| 30/06/2026 | 0.135 | 22,881.020 | 140,000 | 2,210,000 | 0.550 | 140,000 | 0.135 | ||
| 29/06/2026 | 0.140 | 23,026.680 | 820,000 | 2,070,000 | 0.520 | 650,000 | 0.141 | 170,000 | 0.140 |
| 26/06/2026 | 0.122 | 22,671.860 | 250,000 | 2,550,000 | 0.640 | 10,000 | 0.124 | 240,000 | 0.122 |
| 25/06/2026 | 0.145 | 23,076.910 | 0 | 2,320,000 | 0.580 | ||||
| 24/06/2026 | 0.160 | 23,412.180 | 200,000 | 2,320,000 | 0.580 | 100,000 | 0.162 | 100,000 | 0.162 |
| 23/06/2026 | 0.156 | 23,336.280 | 70,000 | 2,320,000 | 0.580 | 70,000 | 0.158 | ||
| 22/06/2026 | 0.178 | 23,768.520 | 560,000 | 2,250,000 | 0.560 | 270,000 | 0.174 | 290,000 | 0.169 |
| 18/06/2026 | 0.181 | 23,924.810 | 1,520,000 | 2,230,000 | 0.560 | 1,520,000 | 0.184 | ||
| 17/06/2026 | 0.204 | 24,312.160 | 0 | 710,000 | 0.180 | ||||
| 16/06/2026 | 0.211 | 24,493.950 | 100,000 | 710,000 | 0.180 | 100,000 | 0.214 | ||
| 15/06/2026 | 0.231 | 24,842.670 | 10,000 | 610,000 | 0.150 | 10,000 | 0.240 | ||
| 12/06/2026 | 0.223 | 24,718.100 | 30,000 | 620,000 | 0.160 | 30,000 | 0.225 | ||
| 11/06/2026 | 0.198 | 24,249.290 | 40,000 | 650,000 | 0.160 | 10,000 | 0.198 | 30,000 | 0.192 |
| 10/06/2026 | 0.208 | 24,407.960 | 0 | 630,000 | 0.160 | ||||
| 09/06/2026 | 0.216 | 24,565.900 | 0 | 630,000 | 0.160 | ||||
| 08/06/2026 | 0.217 | 24,657.060 | 440,000 | 630,000 | 0.160 | 30,000 | 0.220 | 410,000 | 0.214 |
| 05/06/2026 | 0.234 | 24,961.950 | 10,000 | 250,000 | 0.060 | 10,000 | 0.234 | ||
| 04/06/2026 | 0.248 | 25,253.400 | 0 | 240,000 | 0.060 | ||||
| 03/06/2026 | 0.270 | 25,633.210 | 0 | 240,000 | 0.060 |
| 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 |