| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.100 | 23,055.030 | 17,230,000 | 6,280,000 | 3.140 | 4,780,000 | 0.123 | 2,600,000 | 0.110 |
| 30/06/2026 | 0.086 | 22,881.020 | 24,380,000 | 8,460,000 | 4.230 | 4,220,000 | 0.076 | 6,840,000 | 0.076 |
| 29/06/2026 | 0.097 | 23,026.680 | 27,790,000 | 5,840,000 | 2.920 | 7,520,000 | 0.091 | 5,350,000 | 0.086 |
| 26/06/2026 | 0.065 | 22,671.860 | 95,510,000 | 8,010,000 | 4.000 | 32,210,000 | 0.066 | 39,250,000 | 0.065 |
| 25/06/2026 | 0.107 | 23,076.910 | 1,150,000 | 970,000 | 0.480 | 450,000 | 0.107 | 700,000 | 0.106 |
| 24/06/2026 | 0.140 | 23,412.180 | 370,000 | 720,000 | 0.360 | 80,000 | 0.148 | 290,000 | 0.134 |
| 23/06/2026 | 0.136 | 23,336.280 | 80,000 | 510,000 | 0.260 | 20,000 | 0.138 | 60,000 | 0.132 |
| 22/06/2026 | 0.180 | 23,768.520 | 0 | 470,000 | 0.240 | ||||
| 18/06/2026 | 0.186 | 23,924.810 | 660,000 | 470,000 | 0.240 | 300,000 | 0.186 | 360,000 | 0.186 |
| 17/06/2026 | 0.235 | 24,312.160 | 0 | 410,000 | 0.210 | ||||
| 16/06/2026 | 0.248 | 24,493.950 | 10,000 | 410,000 | 0.210 | 10,000 | 0.247 | ||
| 15/06/2026 | 0.290 | 24,842.670 | 20,000 | 400,000 | 0.200 | 20,000 | 0.305 | ||
| 12/06/2026 | 0.265 | 24,718.100 | 0 | 420,000 | 0.210 | ||||
| 11/06/2026 | 0.224 | 24,249.290 | 0 | 420,000 | 0.210 | ||||
| 10/06/2026 | 0.241 | 24,407.960 | 0 | 420,000 | 0.210 | ||||
| 09/06/2026 | 0.260 | 24,565.900 | 0 | 420,000 | 0.210 | ||||
| 08/06/2026 | 0.265 | 24,657.060 | 20,000 | 420,000 | 0.210 | 20,000 | 0.265 | ||
| 05/06/2026 | 0.300 | 24,961.950 | 0 | 400,000 | 0.200 | ||||
| 04/06/2026 | 0.325 | 25,253.400 | 0 | 400,000 | 0.200 | ||||
| 03/06/2026 | 0.360 | 25,633.210 | 0 | 400,000 | 0.200 |
| 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 |