| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.115 | 23,055.030 | 2,630,000 | 1,390,000 | 0.690 | 2,580,000 | 0.120 | 50,000 | 0.114 |
| 30/06/2026 | 0.101 | 22,881.020 | 790,000 | 3,920,000 | 1.960 | 240,000 | 0.090 | 460,000 | 0.088 |
| 29/06/2026 | 0.112 | 23,026.680 | 7,070,000 | 3,700,000 | 1.850 | 2,760,000 | 0.099 | 3,110,000 | 0.100 |
| 26/06/2026 | 0.081 | 22,671.860 | 6,120,000 | 3,350,000 | 1.680 | 1,450,000 | 0.085 | 4,670,000 | 0.082 |
| 25/06/2026 | 0.129 | 23,076.910 | 1,510,000 | 130,000 | 0.070 | 780,000 | 0.137 | 730,000 | 0.131 |
| 24/06/2026 | 0.163 | 23,412.180 | 0 | 180,000 | 0.090 | ||||
| 23/06/2026 | 0.158 | 23,336.280 | 0 | 180,000 | 0.090 | ||||
| 22/06/2026 | 0.204 | 23,768.520 | 40,000 | 180,000 | 0.090 | 20,000 | 0.213 | 20,000 | 0.203 |
| 18/06/2026 | 0.213 | 23,924.810 | 0 | 180,000 | 0.090 | ||||
| 17/06/2026 | 0.265 | 24,312.160 | 0 | 180,000 | 0.090 | ||||
| 16/06/2026 | 0.280 | 24,493.950 | 0 | 180,000 | 0.090 | ||||
| 15/06/2026 | 0.320 | 24,842.670 | 20,000 | 180,000 | 0.090 | 20,000 | 0.320 | ||
| 12/06/2026 | 0.295 | 24,718.100 | 0 | 160,000 | 0.080 | ||||
| 11/06/2026 | 0.250 | 24,249.290 | 0 | 160,000 | 0.080 | ||||
| 10/06/2026 | 0.270 | 24,407.960 | 0 | 160,000 | 0.080 | ||||
| 09/06/2026 | 0.290 | 24,565.900 | 0 | 160,000 | 0.080 | ||||
| 08/06/2026 | 0.290 | 24,657.060 | 10,000 | 160,000 | 0.080 | 10,000 | 0.290 | ||
| 05/06/2026 | 0.330 | 24,961.950 | 40,000 | 150,000 | 0.070 | 40,000 | 0.335 | ||
| 04/06/2026 | 0.350 | 25,253.400 | 70,000 | 110,000 | 0.060 | 70,000 | 0.351 | ||
| 03/06/2026 | 0.390 | 25,633.210 | 40,000 | 40,000 | 0.020 | 40,000 | 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 |