| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.142 | 23,055.030 | 12,020,000 | 2,720,000 | 1.957 | 5,240,000 | 0.157 | 3,060,000 | 0.148 |
| 30/06/2026 | 0.125 | 22,881.020 | 155,720,000 | 4,900,000 | 3.525 | 71,010,000 | 0.115 | 73,580,000 | 0.115 |
| 29/06/2026 | 0.139 | 23,026.680 | 2,030,000 | 2,330,000 | 1.676 | 700,000 | 0.138 | 1,300,000 | 0.141 |
| 26/06/2026 | 0.105 | 22,671.860 | 43,020,000 | 1,730,000 | 1.245 | 20,720,000 | 0.102 | 22,300,000 | 0.103 |
| 25/06/2026 | 0.154 | 23,076.910 | 50,000 | 150,000 | 0.108 | 50,000 | 0.148 | ||
| 24/06/2026 | 0.184 | 23,412.180 | 0 | 100,000 | 0.072 | ||||
| 23/06/2026 | 0.180 | 23,336.280 | 0 | 100,000 | 0.072 | ||||
| 22/06/2026 | 0.222 | 23,768.520 | 0 | 100,000 | 0.072 | ||||
| 18/06/2026 | 0.226 | 23,924.810 | 100,000 | 100,000 | 0.072 | 100,000 | 0.247 | ||
| 17/06/2026 | 0.280 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.295 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.325 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.305 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.270 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.285 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.305 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.305 | 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 | ||||
| 03/06/2026 | 0.405 | 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 |