| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.144 | 23,055.030 | 2,590,000 | 5,720,000 | 2.288 | 1,480,000 | 0.155 | 270,000 | 0.162 |
| 30/06/2026 | 0.128 | 22,881.020 | 1,480,000 | 6,930,000 | 2.772 | 370,000 | 0.131 | 300,000 | 0.115 |
| 29/06/2026 | 0.140 | 23,026.680 | 5,050,000 | 7,000,000 | 2.800 | 1,570,000 | 0.132 | 120,000 | 0.126 |
| 26/06/2026 | 0.107 | 22,671.860 | 15,610,000 | 8,450,000 | 3.380 | 3,250,000 | 0.114 | 9,550,000 | 0.105 |
| 25/06/2026 | 0.152 | 23,076.910 | 2,080,000 | 2,150,000 | 0.860 | 190,000 | 0.158 | 1,890,000 | 0.151 |
| 24/06/2026 | 0.185 | 23,412.180 | 580,000 | 450,000 | 0.180 | 320,000 | 0.186 | 230,000 | 0.188 |
| 23/06/2026 | 0.178 | 23,336.280 | 540,000 | 540,000 | 0.216 | 110,000 | 0.192 | 400,000 | 0.184 |
| 22/06/2026 | 0.221 | 23,768.520 | 900,000 | 250,000 | 0.100 | 420,000 | 0.201 | 480,000 | 0.203 |
| 18/06/2026 | 0.225 | 23,924.810 | 140,000 | 190,000 | 0.076 | 140,000 | 0.230 | ||
| 17/06/2026 | 0.270 | 24,312.160 | 0 | 50,000 | 0.020 | ||||
| 16/06/2026 | 0.290 | 24,493.950 | 0 | 50,000 | 0.020 | ||||
| 15/06/2026 | 0.325 | 24,842.670 | 20,000 | 50,000 | 0.020 | 20,000 | 0.323 | ||
| 12/06/2026 | 0.295 | 24,718.100 | 0 | 70,000 | 0.028 | ||||
| 11/06/2026 | 0.250 | 24,249.290 | 180,000 | 70,000 | 0.028 | 90,000 | 0.249 | 90,000 | 0.243 |
| 10/06/2026 | 0.280 | 24,407.960 | 0 | 70,000 | 0.028 | ||||
| 09/06/2026 | 0.290 | 24,565.900 | 0 | 70,000 | 0.028 | ||||
| 08/06/2026 | 0.290 | 24,657.060 | 30,000 | 70,000 | 0.028 | 30,000 | 0.293 | ||
| 05/06/2026 | 0.335 | 24,961.950 | 0 | 40,000 | 0.016 | ||||
| 04/06/2026 | 0.360 | 25,253.400 | 0 | 40,000 | 0.016 | ||||
| 03/06/2026 | 0.390 | 25,633.210 | 10,000 | 40,000 | 0.016 | 10,000 | 0.390 |
| 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 |