| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.125 | 23,055.030 | 2,350,000 | 4,990,000 | 1.996 | 1,450,000 | 0.142 | 830,000 | 0.132 |
| 30/06/2026 | 0.108 | 22,881.020 | 750,000 | 5,610,000 | 2.244 | 240,000 | 0.098 | 470,000 | 0.100 |
| 29/06/2026 | 0.121 | 23,026.680 | 1,910,000 | 5,380,000 | 2.152 | 1,140,000 | 0.118 | 100,000 | 0.104 |
| 26/06/2026 | 0.087 | 22,671.860 | 6,980,000 | 6,420,000 | 2.568 | 1,370,000 | 0.087 | 5,470,000 | 0.089 |
| 25/06/2026 | 0.132 | 23,076.910 | 750,000 | 2,320,000 | 0.928 | 100,000 | 0.131 | 650,000 | 0.130 |
| 24/06/2026 | 0.165 | 23,412.180 | 790,000 | 1,770,000 | 0.708 | 40,000 | 0.173 | 750,000 | 0.172 |
| 23/06/2026 | 0.159 | 23,336.280 | 850,000 | 1,060,000 | 0.424 | 110,000 | 0.198 | 740,000 | 0.177 |
| 22/06/2026 | 0.200 | 23,768.520 | 100,000 | 430,000 | 0.172 | 100,000 | 0.197 | ||
| 18/06/2026 | 0.207 | 23,924.810 | 0 | 330,000 | 0.132 | ||||
| 17/06/2026 | 0.250 | 24,312.160 | 0 | 330,000 | 0.132 | ||||
| 16/06/2026 | 0.270 | 24,493.950 | 0 | 330,000 | 0.132 | ||||
| 15/06/2026 | 0.295 | 24,842.670 | 0 | 330,000 | 0.132 | ||||
| 12/06/2026 | 0.275 | 24,718.100 | 0 | 330,000 | 0.132 | ||||
| 11/06/2026 | 0.234 | 24,249.290 | 100,000 | 330,000 | 0.132 | 100,000 | 0.226 | ||
| 10/06/2026 | 0.260 | 24,407.960 | 0 | 230,000 | 0.092 | ||||
| 09/06/2026 | 0.275 | 24,565.900 | 0 | 230,000 | 0.092 | ||||
| 08/06/2026 | 0.280 | 24,657.060 | 0 | 230,000 | 0.092 | ||||
| 05/06/2026 | 0.315 | 24,961.950 | 130,000 | 230,000 | 0.092 | 130,000 | 0.315 | ||
| 04/06/2026 | 0.340 | 25,253.400 | 0 | 100,000 | 0.040 | ||||
| 03/06/2026 | 0.375 | 25,633.210 | 0 | 100,000 | 0.040 |
| 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 |