| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.138 | 23,055.030 | 40,000 | 360,000 | 0.240 | 40,000 | 0.162 | ||
| 30/06/2026 | 0.122 | 22,881.020 | 1,040,000 | 400,000 | 0.267 | 540,000 | 0.116 | 480,000 | 0.108 |
| 29/06/2026 | 0.134 | 23,026.680 | 291,380,000 | 460,000 | 0.307 | 145,590,000 | 0.117 | 145,450,000 | 0.117 |
| 26/06/2026 | 0.102 | 22,671.860 | 240,000 | 600,000 | 0.400 | 20,000 | 0.102 | 220,000 | 0.097 |
| 25/06/2026 | 0.148 | 23,076.910 | 200,000 | 400,000 | 0.267 | 200,000 | 0.143 | ||
| 24/06/2026 | 0.182 | 23,412.180 | 0 | 200,000 | 0.133 | ||||
| 23/06/2026 | 0.178 | 23,336.280 | 200,000 | 200,000 | 0.133 | 200,000 | 0.191 | ||
| 22/06/2026 | 0.221 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.226 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.275 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.290 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.325 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.305 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.265 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.285 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.300 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.305 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.340 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.365 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.400 | 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 |