| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.190 | 23,350.030 | 500,000 | 2,960,000 | 1.480 | 500,000 | 0.200 | ||
| 02/07/2026 | 0.157 | 23,055.030 | 870,000 | 3,460,000 | 1.730 | 580,000 | 0.174 | 60,000 | 0.179 |
| 30/06/2026 | 0.141 | 22,881.020 | 560,000 | 3,980,000 | 1.990 | 130,000 | 0.142 | 430,000 | 0.131 |
| 29/06/2026 | 0.155 | 23,026.680 | 1,090,000 | 3,680,000 | 1.840 | 840,000 | 0.148 | 250,000 | 0.148 |
| 26/06/2026 | 0.121 | 22,671.860 | 1,050,000 | 4,270,000 | 2.135 | 210,000 | 0.128 | 840,000 | 0.124 |
| 25/06/2026 | 0.166 | 23,076.910 | 1,110,000 | 3,640,000 | 1.820 | 130,000 | 0.172 | 960,000 | 0.169 |
| 24/06/2026 | 0.199 | 23,412.180 | 700,000 | 2,810,000 | 1.405 | 40,000 | 0.196 | 660,000 | 0.208 |
| 23/06/2026 | 0.192 | 23,336.280 | 2,230,000 | 2,190,000 | 1.095 | 20,000 | 0.192 | 2,210,000 | 0.237 |
| 22/06/2026 | 0.235 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.240 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.285 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.300 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.325 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.310 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.275 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.295 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.310 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.315 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.345 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.370 | 25,253.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 15:39 | |
| 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 |