| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.057 | 23,055.030 | 9,570,000 | 15,290,000 | 3.820 | 3,460,000 | 0.063 | 470,000 | 0.059 |
| 30/06/2026 | 0.049 | 22,881.020 | 9,360,000 | 18,280,000 | 4.570 | 2,630,000 | 0.047 | 2,730,000 | 0.045 |
| 29/06/2026 | 0.055 | 23,026.680 | 14,390,000 | 18,180,000 | 4.540 | 4,650,000 | 0.053 | 5,100,000 | 0.053 |
| 26/06/2026 | 0.039 | 22,671.860 | 30,970,000 | 17,730,000 | 4.430 | 12,650,000 | 0.037 | 12,220,000 | 0.041 |
| 25/06/2026 | 0.061 | 23,076.910 | 10,070,000 | 18,160,000 | 4.540 | 1,440,000 | 0.063 | 8,630,000 | 0.062 |
| 24/06/2026 | 0.077 | 23,412.180 | 4,470,000 | 10,970,000 | 2.740 | 2,690,000 | 0.078 | 1,770,000 | 0.075 |
| 23/06/2026 | 0.073 | 23,336.280 | 7,420,000 | 11,890,000 | 2.970 | 1,890,000 | 0.077 | 5,530,000 | 0.079 |
| 22/06/2026 | 0.096 | 23,768.520 | 6,180,000 | 8,250,000 | 2.060 | 2,210,000 | 0.090 | 3,970,000 | 0.085 |
| 18/06/2026 | 0.098 | 23,924.810 | 3,430,000 | 6,490,000 | 1.620 | 180,000 | 0.096 | 3,250,000 | 0.102 |
| 17/06/2026 | 0.121 | 24,312.160 | 420,000 | 3,420,000 | 0.850 | 140,000 | 0.128 | 280,000 | 0.125 |
| 16/06/2026 | 0.128 | 24,493.950 | 630,000 | 3,280,000 | 0.820 | 340,000 | 0.127 | 280,000 | 0.131 |
| 15/06/2026 | 0.149 | 24,842.670 | 1,160,000 | 3,340,000 | 0.830 | 670,000 | 0.149 | 490,000 | 0.152 |
| 12/06/2026 | 0.139 | 24,718.100 | 1,370,000 | 3,520,000 | 0.880 | 1,100,000 | 0.134 | 270,000 | 0.139 |
| 11/06/2026 | 0.116 | 24,249.290 | 3,060,000 | 4,350,000 | 1.090 | 1,130,000 | 0.117 | 1,880,000 | 0.115 |
| 10/06/2026 | 0.124 | 24,407.960 | 2,490,000 | 3,600,000 | 0.900 | 1,000,000 | 0.123 | 1,490,000 | 0.124 |
| 09/06/2026 | 0.134 | 24,565.900 | 8,870,000 | 3,110,000 | 0.780 | 4,360,000 | 0.134 | 4,510,000 | 0.132 |
| 08/06/2026 | 0.135 | 24,657.060 | 450,000 | 2,960,000 | 0.740 | 220,000 | 0.131 | 230,000 | 0.132 |
| 05/06/2026 | 0.152 | 24,961.950 | 430,000 | 2,950,000 | 0.740 | 430,000 | 0.153 | ||
| 04/06/2026 | 0.165 | 25,253.400 | 80,000 | 2,520,000 | 0.630 | 80,000 | 0.166 | ||
| 03/06/2026 | 0.183 | 25,633.210 | 100,000 | 2,440,000 | 0.610 | 100,000 | 0.182 |
| 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 |