| 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 | 130,000 | 6,070,000 | 1.517 | 120,000 | 0.169 | 10,000 | 0.170 |
| 30/06/2026 | 0.157 | 22,881.020 | 2,090,000 | 6,180,000 | 1.545 | 1,160,000 | 0.155 | 930,000 | 0.153 |
| 29/06/2026 | 0.163 | 23,026.680 | 720,000 | 6,410,000 | 1.602 | 680,000 | 0.161 | 40,000 | 0.162 |
| 26/06/2026 | 0.144 | 22,671.860 | 4,290,000 | 7,050,000 | 1.762 | 1,500,000 | 0.147 | 2,790,000 | 0.143 |
| 25/06/2026 | 0.169 | 23,076.910 | 1,320,000 | 5,760,000 | 1.440 | 1,320,000 | 0.170 | ||
| 24/06/2026 | 0.185 | 23,412.180 | 3,530,000 | 4,440,000 | 1.110 | 750,000 | 0.189 | 2,780,000 | 0.188 |
| 23/06/2026 | 0.182 | 23,336.280 | 1,820,000 | 2,410,000 | 0.602 | 60,000 | 0.187 | 1,760,000 | 0.182 |
| 22/06/2026 | 0.201 | 23,768.520 | 760,000 | 710,000 | 0.178 | 700,000 | 0.199 | 60,000 | 0.190 |
| 18/06/2026 | 0.206 | 23,924.810 | 800,000 | 1,350,000 | 0.338 | 800,000 | 0.207 | ||
| 17/06/2026 | 0.228 | 24,312.160 | 0 | 550,000 | 0.137 | ||||
| 16/06/2026 | 0.236 | 24,493.950 | 0 | 550,000 | 0.137 | ||||
| 15/06/2026 | 0.250 | 24,842.670 | 0 | 550,000 | 0.137 | ||||
| 12/06/2026 | 0.245 | 24,718.100 | 0 | 550,000 | 0.137 | ||||
| 11/06/2026 | 0.223 | 24,249.290 | 0 | 550,000 | 0.137 | ||||
| 10/06/2026 | 0.232 | 24,407.960 | 0 | 550,000 | 0.137 | ||||
| 09/06/2026 | 0.241 | 24,565.900 | 0 | 550,000 | 0.137 | ||||
| 08/06/2026 | 0.243 | 24,657.060 | 0 | 550,000 | 0.137 | ||||
| 05/06/2026 | 0.265 | 24,961.950 | 50,000 | 550,000 | 0.137 | 50,000 | 0.265 | ||
| 04/06/2026 | 0.275 | 25,253.400 | 0 | 500,000 | 0.125 | ||||
| 03/06/2026 | 0.295 | 25,633.210 | 0 | 500,000 | 0.125 |
| 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 |