| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.081 | 23,055.030 | 84,430,000 | 46,210,000 | 15.403 | 31,760,000 | 0.090 | 1,570,000 | 0.088 |
| 30/06/2026 | 0.073 | 22,881.020 | 37,980,000 | 76,400,000 | 25.467 | 5,870,000 | 0.072 | 19,180,000 | 0.067 |
| 29/06/2026 | 0.079 | 23,026.680 | 49,120,000 | 63,090,000 | 21.030 | 17,870,000 | 0.082 | 2,470,000 | 0.079 |
| 26/06/2026 | 0.063 | 22,671.860 | 87,340,000 | 78,490,000 | 26.163 | 11,530,000 | 0.062 | 40,090,000 | 0.066 |
| 25/06/2026 | 0.086 | 23,076.910 | 13,220,000 | 49,930,000 | 16.643 | 1,500,000 | 0.085 | 11,690,000 | 0.086 |
| 24/06/2026 | 0.103 | 23,412.180 | 12,150,000 | 39,740,000 | 13.247 | 1,140,000 | 0.105 | 10,890,000 | 0.102 |
| 23/06/2026 | 0.097 | 23,336.280 | 12,740,000 | 29,990,000 | 9.997 | 270,000 | 0.116 | 11,400,000 | 0.102 |
| 22/06/2026 | 0.121 | 23,768.520 | 7,390,000 | 18,860,000 | 6.287 | 100,000 | 0.119 | 4,500,000 | 0.111 |
| 18/06/2026 | 0.123 | 23,924.810 | 5,270,000 | 14,460,000 | 4.820 | 5,270,000 | 0.126 | ||
| 17/06/2026 | 0.145 | 24,312.160 | 10,000 | 9,190,000 | 3.063 | 10,000 | 0.146 | ||
| 16/06/2026 | 0.151 | 24,493.950 | 690,000 | 9,180,000 | 3.060 | 20,000 | 0.160 | 370,000 | 0.152 |
| 15/06/2026 | 0.169 | 24,842.670 | 810,000 | 8,830,000 | 2.943 | 450,000 | 0.170 | 60,000 | 0.171 |
| 12/06/2026 | 0.162 | 24,718.100 | 1,270,000 | 9,220,000 | 3.073 | 820,000 | 0.162 | 170,000 | 0.160 |
| 11/06/2026 | 0.138 | 24,249.290 | 2,140,000 | 9,870,000 | 3.290 | 2,140,000 | 0.137 | ||
| 10/06/2026 | 0.149 | 24,407.960 | 2,680,000 | 7,730,000 | 2.577 | 2,680,000 | 0.142 | ||
| 09/06/2026 | 0.158 | 24,565.900 | 60,000 | 5,050,000 | 1.683 | 30,000 | 0.155 | 30,000 | 0.159 |
| 08/06/2026 | 0.156 | 24,657.060 | 100,000 | 5,050,000 | 1.683 | 100,000 | 0.162 | ||
| 05/06/2026 | 0.174 | 24,961.950 | 2,210,000 | 4,950,000 | 1.650 | 2,210,000 | 0.178 | ||
| 04/06/2026 | 0.185 | 25,253.400 | 490,000 | 2,740,000 | 0.913 | 490,000 | 0.186 | ||
| 03/06/2026 | 0.204 | 25,633.210 | 50,000 | 2,250,000 | 0.750 | 50,000 | 0.204 |
| 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 |