| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.107 | 23,055.030 | 3,010,000 | 3,550,000 | 1.775 | 800,000 | 0.128 | 70,000 | 0.115 |
| 30/06/2026 | 0.092 | 22,881.020 | 6,080,000 | 4,280,000 | 2.140 | 2,790,000 | 0.077 | 220,000 | 0.076 |
| 29/06/2026 | 0.104 | 23,026.680 | 7,600,000 | 6,850,000 | 3.425 | 2,710,000 | 0.107 | ||
| 26/06/2026 | 0.072 | 22,671.860 | 25,430,000 | 9,560,000 | 4.780 | 6,380,000 | 0.077 | 11,640,000 | 0.079 |
| 25/06/2026 | 0.115 | 23,076.910 | 4,170,000 | 4,300,000 | 2.150 | 1,580,000 | 0.118 | 2,590,000 | 0.115 |
| 24/06/2026 | 0.148 | 23,412.180 | 870,000 | 3,290,000 | 1.645 | 460,000 | 0.158 | 410,000 | 0.143 |
| 23/06/2026 | 0.141 | 23,336.280 | 1,640,000 | 3,340,000 | 1.670 | 70,000 | 0.140 | 1,570,000 | 0.162 |
| 22/06/2026 | 0.185 | 23,768.520 | 410,000 | 1,840,000 | 0.920 | 200,000 | 0.178 | 210,000 | 0.159 |
| 18/06/2026 | 0.192 | 23,924.810 | 1,610,000 | 1,830,000 | 0.915 | 1,610,000 | 0.201 | ||
| 17/06/2026 | 0.237 | 24,312.160 | 100,000 | 220,000 | 0.110 | 100,000 | 0.245 | ||
| 16/06/2026 | 0.255 | 24,493.950 | 0 | 120,000 | 0.060 | ||||
| 15/06/2026 | 0.280 | 24,842.670 | 0 | 120,000 | 0.060 | ||||
| 12/06/2026 | 0.275 | 24,718.100 | 690,000 | 120,000 | 0.060 | 690,000 | 0.265 | ||
| 11/06/2026 | 0.225 | 24,249.290 | 1,210,000 | 810,000 | 0.405 | 360,000 | 0.230 | 850,000 | 0.215 |
| 10/06/2026 | 0.238 | 24,407.960 | 300,000 | 320,000 | 0.160 | 300,000 | 0.239 | ||
| 09/06/2026 | 0.260 | 24,565.900 | 0 | 20,000 | 0.010 | ||||
| 08/06/2026 | 0.260 | 24,657.060 | 20,000 | 20,000 | 0.010 | 20,000 | 0.250 | ||
| 05/06/2026 | 0.300 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.325 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.360 | 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 |