| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.134 | 23,055.030 | 39,450,000 | 6,050,000 | 4.353 | 19,480,000 | 0.150 | 13,780,000 | 0.150 |
| 30/06/2026 | 0.117 | 22,881.020 | 527,460,000 | 11,750,000 | 8.453 | 239,410,000 | 0.115 | 246,410,000 | 0.114 |
| 29/06/2026 | 0.129 | 23,026.680 | 899,190,000 | 4,750,000 | 3.417 | 425,220,000 | 0.114 | 428,360,000 | 0.113 |
| 26/06/2026 | 0.099 | 22,671.860 | 5,420,000 | 1,610,000 | 1.158 | 2,360,000 | 0.103 | 3,050,000 | 0.103 |
| 25/06/2026 | 0.143 | 23,076.910 | 620,000 | 920,000 | 0.662 | 180,000 | 0.140 | 440,000 | 0.139 |
| 24/06/2026 | 0.172 | 23,412.180 | 60,000 | 660,000 | 0.475 | 60,000 | 0.179 | ||
| 23/06/2026 | 0.167 | 23,336.280 | 70,000 | 600,000 | 0.432 | 70,000 | 0.179 | ||
| 22/06/2026 | 0.210 | 23,768.520 | 560,000 | 530,000 | 0.381 | 500,000 | 0.188 | 60,000 | 0.196 |
| 18/06/2026 | 0.216 | 23,924.810 | 600,000 | 970,000 | 0.698 | 600,000 | 0.237 | ||
| 17/06/2026 | 0.265 | 24,312.160 | 0 | 370,000 | 0.266 | ||||
| 16/06/2026 | 0.280 | 24,493.950 | 40,000 | 370,000 | 0.266 | 40,000 | 0.280 | ||
| 15/06/2026 | 0.320 | 24,842.670 | 60,000 | 330,000 | 0.237 | 60,000 | 0.323 | ||
| 12/06/2026 | 0.295 | 24,718.100 | 260,000 | 390,000 | 0.281 | 260,000 | 0.291 | ||
| 11/06/2026 | 0.249 | 24,249.290 | 290,000 | 650,000 | 0.468 | 290,000 | 0.235 | ||
| 10/06/2026 | 0.275 | 24,407.960 | 0 | 360,000 | 0.259 | ||||
| 09/06/2026 | 0.285 | 24,565.900 | 40,000 | 360,000 | 0.259 | 40,000 | 0.285 | ||
| 08/06/2026 | 0.285 | 24,657.060 | 120,000 | 320,000 | 0.230 | 120,000 | 0.297 | ||
| 05/06/2026 | 0.330 | 24,961.950 | 0 | 200,000 | 0.144 | ||||
| 04/06/2026 | 0.355 | 25,253.400 | 0 | 200,000 | 0.144 | ||||
| 03/06/2026 | 0.390 | 25,633.210 | 0 | 200,000 | 0.144 |
| 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 |