| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.187 | 23,055.030 | 80,000 | 80,000 | 0.020 | 80,000 | 0.180 | ||
| 30/06/2026 | 0.193 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.189 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.204 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.182 | 23,076.910 | 30,000 | 0 | 0.000 | 30,000 | 0.181 | ||
| 24/06/2026 | 0.170 | 23,412.180 | 0 | 30,000 | 0.008 | ||||
| 23/06/2026 | 0.171 | 23,336.280 | 200,000 | 30,000 | 0.008 | 100,000 | 0.168 | 100,000 | 0.158 |
| 22/06/2026 | 0.155 | 23,768.520 | 90,000 | 30,000 | 0.008 | 60,000 | 0.166 | 30,000 | 0.158 |
| 18/06/2026 | 0.151 | 23,924.810 | 1,620,000 | 60,000 | 0.015 | 1,120,000 | 0.144 | 500,000 | 0.142 |
| 17/06/2026 | 0.131 | 24,312.160 | 2,210,000 | 680,000 | 0.170 | 1,380,000 | 0.123 | 830,000 | 0.122 |
| 16/06/2026 | 0.125 | 24,493.950 | 730,000 | 1,230,000 | 0.308 | 150,000 | 0.122 | 580,000 | 0.124 |
| 15/06/2026 | 0.108 | 24,842.670 | 620,000 | 800,000 | 0.200 | 50,000 | 0.108 | 510,000 | 0.108 |
| 12/06/2026 | 0.116 | 24,718.100 | 1,230,000 | 340,000 | 0.085 | 500,000 | 0.117 | 400,000 | 0.117 |
| 11/06/2026 | 0.137 | 24,249.290 | 1,780,000 | 440,000 | 0.110 | 960,000 | 0.144 | 300,000 | 0.125 |
| 10/06/2026 | 0.129 | 24,407.960 | 1,340,000 | 1,100,000 | 0.275 | 1,170,000 | 0.132 | 160,000 | 0.129 |
| 09/06/2026 | 0.119 | 24,565.900 | 820,000 | 2,110,000 | 0.528 | 700,000 | 0.120 | ||
| 08/06/2026 | 0.117 | 24,657.060 | 2,630,000 | 1,410,000 | 0.352 | 1,790,000 | 0.114 | 480,000 | 0.115 |
| 05/06/2026 | 0.102 | 24,961.950 | 1,040,000 | 2,720,000 | 0.680 | 990,000 | 0.101 | ||
| 04/06/2026 | 0.091 | 25,253.400 | 2,420,000 | 3,710,000 | 0.928 | 1,350,000 | 0.089 | 300,000 | 0.083 |
| 03/06/2026 | 0.074 | 25,633.210 | 3,040,000 | 4,760,000 | 1.190 | 480,000 | 0.069 | 100,000 | 0.075 |
| 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 |