| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.143 | 23,055.030 | 1,000,000 | 720,000 | 0.180 | 1,000,000 | 0.145 | ||
| 30/06/2026 | 0.136 | 22,881.020 | 0 | 1,720,000 | 0.430 | ||||
| 29/06/2026 | 0.139 | 23,026.680 | 0 | 1,720,000 | 0.430 | ||||
| 26/06/2026 | 0.123 | 22,671.860 | 1,500,000 | 1,720,000 | 0.430 | 1,500,000 | 0.125 | ||
| 25/06/2026 | 0.147 | 23,076.910 | 0 | 220,000 | 0.055 | ||||
| 24/06/2026 | 0.160 | 23,412.180 | 0 | 220,000 | 0.055 | ||||
| 23/06/2026 | 0.159 | 23,336.280 | 30,000 | 220,000 | 0.055 | 30,000 | 0.159 | ||
| 22/06/2026 | 0.180 | 23,768.520 | 0 | 190,000 | 0.048 | ||||
| 18/06/2026 | 0.183 | 23,924.810 | 190,000 | 190,000 | 0.048 | 190,000 | 0.186 | ||
| 17/06/2026 | 0.206 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.214 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.229 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.220 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.200 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.209 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.218 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.219 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.237 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.250 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.265 | 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 |