| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.155 | 23,055.030 | 7,710,000 | 2,130,000 | 1.532 | 3,470,000 | 0.161 | 4,230,000 | 0.167 |
| 30/06/2026 | 0.140 | 22,881.020 | 84,330,000 | 1,370,000 | 0.986 | 42,040,000 | 0.126 | 42,290,000 | 0.126 |
| 29/06/2026 | 0.152 | 23,026.680 | 596,600,000 | 1,120,000 | 0.806 | 297,740,000 | 0.139 | 298,860,000 | 0.139 |
| 26/06/2026 | 0.123 | 22,671.860 | 60,000 | 0 | 0.000 | 30,000 | 0.125 | 30,000 | 0.126 |
| 25/06/2026 | 0.167 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.195 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.191 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.233 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.239 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.290 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.305 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.335 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.315 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.280 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.295 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.315 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.315 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.355 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.380 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.415 | 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 |