| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.172 | 23,055.030 | 520,000 | 690,000 | 0.340 | 20,000 | 0.198 | 500,000 | 0.201 |
| 30/06/2026 | 0.156 | 22,881.020 | 70,000 | 210,000 | 0.100 | 40,000 | 0.154 | 30,000 | 0.157 |
| 29/06/2026 | 0.169 | 23,026.680 | 160,000 | 220,000 | 0.110 | 70,000 | 0.166 | 90,000 | 0.159 |
| 26/06/2026 | 0.139 | 22,671.860 | 230,000 | 200,000 | 0.100 | 100,000 | 0.150 | 130,000 | 0.151 |
| 25/06/2026 | 0.184 | 23,076.910 | 120,000 | 170,000 | 0.080 | 10,000 | 0.181 | 110,000 | 0.186 |
| 24/06/2026 | 0.217 | 23,412.180 | 1,700,000 | 70,000 | 0.030 | 1,000,000 | 0.217 | 700,000 | 0.208 |
| 23/06/2026 | 0.211 | 23,336.280 | 900,000 | 370,000 | 0.180 | 300,000 | 0.222 | 600,000 | 0.219 |
| 22/06/2026 | 0.260 | 23,768.520 | 0 | 70,000 | 0.030 | ||||
| 18/06/2026 | 0.265 | 23,924.810 | 20,000 | 70,000 | 0.030 | 20,000 | 0.265 | ||
| 17/06/2026 | 0.310 | 24,312.160 | 10,000 | 50,000 | 0.030 | 10,000 | 0.335 | ||
| 16/06/2026 | 0.325 | 24,493.950 | 10,000 | 40,000 | 0.020 | 10,000 | 0.340 | ||
| 15/06/2026 | 0.360 | 24,842.670 | 0 | 30,000 | 0.010 | ||||
| 12/06/2026 | 0.340 | 24,718.100 | 10,000 | 30,000 | 0.010 | 10,000 | 0.340 | ||
| 11/06/2026 | 0.295 | 24,249.290 | 10,000 | 40,000 | 0.020 | 10,000 | 0.280 | ||
| 10/06/2026 | 0.320 | 24,407.960 | 0 | 30,000 | 0.010 | ||||
| 09/06/2026 | 0.335 | 24,565.900 | 0 | 30,000 | 0.010 | ||||
| 08/06/2026 | 0.340 | 24,657.060 | 0 | 30,000 | 0.010 | ||||
| 05/06/2026 | 0.375 | 24,961.950 | 0 | 30,000 | 0.010 | ||||
| 04/06/2026 | 0.400 | 25,253.400 | 0 | 30,000 | 0.010 | ||||
| 03/06/2026 | 0.435 | 25,633.210 | 0 | 30,000 | 0.010 |
| 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 |