| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.071 | 23,055.030 | 9,260,000 | 7,920,000 | 7.920 | 3,990,000 | 0.082 | 700,000 | 0.080 |
| 30/06/2026 | 0.054 | 22,881.020 | 4,788,610,000 | 11,210,000 | 11.210 | 2,377,580,000 | 0.058 | 2,376,160,000 | 0.058 |
| 29/06/2026 | 0.066 | 23,026.680 | 2,226,610,000 | 12,630,000 | 12.630 | 1,083,430,000 | 0.053 | 1,095,630,000 | 0.053 |
| 26/06/2026 | 0.038 | 22,671.860 | 5,650,000 | 430,000 | 0.430 | 2,800,000 | 0.042 | 1,810,000 | 0.044 |
| 25/06/2026 | 0.080 | 23,076.910 | 4,140,000 | 1,420,000 | 1.420 | 1,470,000 | 0.079 | 2,670,000 | 0.076 |
| 24/06/2026 | 0.110 | 23,412.180 | 800,000 | 220,000 | 0.220 | 400,000 | 0.108 | 400,000 | 0.103 |
| 23/06/2026 | 0.106 | 23,336.280 | 0 | 220,000 | 0.220 | ||||
| 22/06/2026 | 0.148 | 23,768.520 | 210,000 | 220,000 | 0.220 | 210,000 | 0.150 | ||
| 18/06/2026 | 0.158 | 23,924.810 | 0 | 10,000 | 0.010 | ||||
| 17/06/2026 | 0.204 | 24,312.160 | 0 | 10,000 | 0.010 | ||||
| 16/06/2026 | 0.220 | 24,493.950 | 0 | 10,000 | 0.010 | ||||
| 15/06/2026 | 0.250 | 24,842.670 | 0 | 10,000 | 0.010 | ||||
| 12/06/2026 | 0.236 | 24,718.100 | 100,000 | 10,000 | 0.010 | 100,000 | 0.231 | ||
| 11/06/2026 | 0.194 | 24,249.290 | 0 | 110,000 | 0.110 | ||||
| 10/06/2026 | 0.211 | 24,407.960 | 100,000 | 110,000 | 0.110 | 100,000 | 0.211 | ||
| 09/06/2026 | 0.227 | 24,565.900 | 0 | 10,000 | 0.010 | ||||
| 08/06/2026 | 0.231 | 24,657.060 | 0 | 10,000 | 0.010 | ||||
| 05/06/2026 | 0.270 | 24,961.950 | 0 | 10,000 | 0.010 | ||||
| 04/06/2026 | 0.295 | 25,253.400 | 0 | 10,000 | 0.010 | ||||
| 03/06/2026 | 0.330 | 25,633.210 | 0 | 10,000 | 0.010 |
| 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 |