| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.102 | 23,055.030 | 1,460,000 | 34,540,000 | 17.270 | 620,000 | 0.113 | ||
| 30/06/2026 | 0.087 | 22,881.020 | 19,440,000 | 35,160,000 | 17.580 | 1,920,000 | 0.071 | 11,200,000 | 0.073 |
| 29/06/2026 | 0.098 | 23,026.680 | 3,010,000 | 25,880,000 | 12.940 | 1,540,000 | 0.099 | 110,000 | 0.095 |
| 26/06/2026 | 0.065 | 22,671.860 | 60,810,000 | 27,310,000 | 13.655 | 12,890,000 | 0.065 | 37,870,000 | 0.064 |
| 25/06/2026 | 0.109 | 23,076.910 | 3,550,000 | 2,330,000 | 1.165 | 1,720,000 | 0.114 | 1,810,000 | 0.107 |
| 24/06/2026 | 0.142 | 23,412.180 | 1,400,000 | 2,240,000 | 1.120 | 330,000 | 0.150 | 1,070,000 | 0.136 |
| 23/06/2026 | 0.136 | 23,336.280 | 560,000 | 1,500,000 | 0.750 | 50,000 | 0.171 | 480,000 | 0.144 |
| 22/06/2026 | 0.177 | 23,768.520 | 2,020,000 | 1,070,000 | 0.535 | 480,000 | 0.170 | 1,500,000 | 0.158 |
| 18/06/2026 | 0.187 | 23,924.810 | 40,000 | 50,000 | 0.025 | 40,000 | 0.187 | ||
| 17/06/2026 | 0.231 | 24,312.160 | 0 | 10,000 | 0.005 | ||||
| 16/06/2026 | 0.247 | 24,493.950 | 0 | 10,000 | 0.005 | ||||
| 15/06/2026 | 0.285 | 24,842.670 | 70,000 | 10,000 | 0.005 | 70,000 | 0.290 | ||
| 12/06/2026 | 0.255 | 24,718.100 | 0 | 80,000 | 0.040 | ||||
| 11/06/2026 | 0.221 | 24,249.290 | 0 | 80,000 | 0.040 | ||||
| 10/06/2026 | 0.232 | 24,407.960 | 20,000 | 80,000 | 0.040 | 10,000 | 0.229 | 10,000 | 0.224 |
| 09/06/2026 | 0.260 | 24,565.900 | 0 | 80,000 | 0.040 | ||||
| 08/06/2026 | 0.265 | 24,657.060 | 70,000 | 80,000 | 0.040 | 70,000 | 0.270 | ||
| 05/06/2026 | 0.295 | 24,961.950 | 0 | 10,000 | 0.005 | ||||
| 04/06/2026 | 0.320 | 25,253.400 | 0 | 10,000 | 0.005 | ||||
| 03/06/2026 | 0.355 | 25,633.210 | 0 | 10,000 | 0.005 |
| 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 |