| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.150 | 23,055.030 | 7,050,000 | 1,300,000 | 0.650 | 3,900,000 | 0.164 | 3,150,000 | 0.160 |
| 30/06/2026 | 0.136 | 22,881.020 | 1,110,000 | 2,050,000 | 1.030 | 300,000 | 0.135 | 810,000 | 0.122 |
| 29/06/2026 | 0.149 | 23,026.680 | 1,230,000 | 1,540,000 | 0.770 | 730,000 | 0.153 | 500,000 | 0.145 |
| 26/06/2026 | 0.119 | 22,671.860 | 900,000 | 1,770,000 | 0.890 | 400,000 | 0.118 | 500,000 | 0.121 |
| 25/06/2026 | 0.166 | 23,076.910 | 3,540,000 | 1,670,000 | 0.830 | 1,700,000 | 0.176 | 1,840,000 | 0.166 |
| 24/06/2026 | 0.199 | 23,412.180 | 2,800,000 | 1,530,000 | 0.770 | 1,000,000 | 0.204 | 1,800,000 | 0.202 |
| 23/06/2026 | 0.194 | 23,336.280 | 1,930,000 | 730,000 | 0.360 | 600,000 | 0.214 | 1,330,000 | 0.220 |
| 22/06/2026 | 0.240 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.248 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.295 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.310 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.345 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.325 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.285 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.305 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.320 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.325 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.365 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.390 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.425 | 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 |