| 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 | 3,140,000 | 4,260,000 | 2.130 | 1,210,000 | 0.153 | 990,000 | 0.156 |
| 30/06/2026 | 0.127 | 22,881.020 | 13,800,000 | 4,480,000 | 2.240 | 5,510,000 | 0.123 | 8,280,000 | 0.120 |
| 29/06/2026 | 0.140 | 23,026.680 | 3,400,000 | 1,710,000 | 0.855 | 2,940,000 | 0.129 | 460,000 | 0.134 |
| 26/06/2026 | 0.106 | 22,671.860 | 11,660,000 | 4,190,000 | 2.095 | 4,830,000 | 0.107 | 6,780,000 | 0.108 |
| 25/06/2026 | 0.152 | 23,076.910 | 1,950,000 | 2,240,000 | 1.120 | 330,000 | 0.158 | 1,620,000 | 0.151 |
| 24/06/2026 | 0.188 | 23,412.180 | 480,000 | 950,000 | 0.475 | 180,000 | 0.188 | 300,000 | 0.184 |
| 23/06/2026 | 0.183 | 23,336.280 | 370,000 | 830,000 | 0.415 | 370,000 | 0.185 | ||
| 22/06/2026 | 0.227 | 23,768.520 | 400,000 | 460,000 | 0.230 | 70,000 | 0.218 | 330,000 | 0.202 |
| 18/06/2026 | 0.235 | 23,924.810 | 160,000 | 200,000 | 0.100 | 160,000 | 0.238 | ||
| 17/06/2026 | 0.285 | 24,312.160 | 0 | 40,000 | 0.020 | ||||
| 16/06/2026 | 0.300 | 24,493.950 | 0 | 40,000 | 0.020 | ||||
| 15/06/2026 | 0.330 | 24,842.670 | 0 | 40,000 | 0.020 | ||||
| 12/06/2026 | 0.310 | 24,718.100 | 0 | 40,000 | 0.020 | ||||
| 11/06/2026 | 0.265 | 24,249.290 | 10,000 | 40,000 | 0.020 | 10,000 | 0.260 | ||
| 10/06/2026 | 0.290 | 24,407.960 | 0 | 30,000 | 0.015 | ||||
| 09/06/2026 | 0.310 | 24,565.900 | 10,000 | 30,000 | 0.015 | 10,000 | 0.310 | ||
| 08/06/2026 | 0.310 | 24,657.060 | 0 | 20,000 | 0.010 | ||||
| 05/06/2026 | 0.350 | 24,961.950 | 0 | 20,000 | 0.010 | ||||
| 04/06/2026 | 0.375 | 25,253.400 | 0 | 20,000 | 0.010 | ||||
| 03/06/2026 | 0.405 | 25,633.210 | 0 | 20,000 | 0.010 |
| 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 |