| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.109 | 23,055.030 | 3,660,000 | 3,720,000 | 2.480 | 50,000 | 0.109 | 3,260,000 | 0.109 |
| 30/06/2026 | 0.093 | 22,881.020 | 1,460,000 | 510,000 | 0.340 | 670,000 | 0.085 | 770,000 | 0.081 |
| 29/06/2026 | 0.104 | 23,026.680 | 2,050,000 | 410,000 | 0.273 | 1,420,000 | 0.098 | 590,000 | 0.098 |
| 26/06/2026 | 0.072 | 22,671.860 | 2,230,000 | 1,240,000 | 0.827 | 710,000 | 0.072 | 1,420,000 | 0.075 |
| 25/06/2026 | 0.115 | 23,076.910 | 370,000 | 530,000 | 0.353 | 10,000 | 0.110 | 360,000 | 0.115 |
| 24/06/2026 | 0.148 | 23,412.180 | 620,000 | 180,000 | 0.120 | 310,000 | 0.146 | 310,000 | 0.144 |
| 23/06/2026 | 0.142 | 23,336.280 | 120,000 | 180,000 | 0.120 | 10,000 | 0.145 | 110,000 | 0.154 |
| 22/06/2026 | 0.183 | 23,768.520 | 600,000 | 80,000 | 0.053 | 300,000 | 0.167 | 300,000 | 0.158 |
| 18/06/2026 | 0.194 | 23,924.810 | 0 | 80,000 | 0.053 | ||||
| 17/06/2026 | 0.237 | 24,312.160 | 0 | 80,000 | 0.053 | ||||
| 16/06/2026 | 0.255 | 24,493.950 | 10,000 | 80,000 | 0.053 | 10,000 | 0.260 | ||
| 15/06/2026 | 0.280 | 24,842.670 | 0 | 70,000 | 0.047 | ||||
| 12/06/2026 | 0.265 | 24,718.100 | 0 | 70,000 | 0.047 | ||||
| 11/06/2026 | 0.227 | 24,249.290 | 10,000 | 70,000 | 0.047 | 10,000 | 0.227 | ||
| 10/06/2026 | 0.245 | 24,407.960 | 0 | 60,000 | 0.040 | ||||
| 09/06/2026 | 0.265 | 24,565.900 | 0 | 60,000 | 0.040 | ||||
| 08/06/2026 | 0.270 | 24,657.060 | 10,000 | 60,000 | 0.040 | 10,000 | 0.285 | ||
| 05/06/2026 | 0.300 | 24,961.950 | 0 | 50,000 | 0.033 | ||||
| 04/06/2026 | 0.325 | 25,253.400 | 0 | 50,000 | 0.033 | ||||
| 03/06/2026 | 0.355 | 25,633.210 | 50,000 | 50,000 | 0.033 | 50,000 | 0.355 |
| 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 |