| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.093 | 23,055.030 | 6,960,000 | 2,590,000 | 2.590 | 3,760,000 | 0.110 | 760,000 | 0.095 |
| 30/06/2026 | 0.076 | 22,881.020 | 13,560,000 | 5,590,000 | 5.590 | 2,390,000 | 0.073 | 3,420,000 | 0.075 |
| 29/06/2026 | 0.089 | 23,026.680 | 1,792,400,000 | 4,560,000 | 4.560 | 890,540,000 | 0.071 | 892,210,000 | 0.071 |
| 26/06/2026 | 0.057 | 22,671.860 | 4,000,000 | 2,890,000 | 2.890 | 760,000 | 0.054 | 3,050,000 | 0.056 |
| 25/06/2026 | 0.100 | 23,076.910 | 500,000 | 600,000 | 0.600 | 500,000 | 0.096 | ||
| 24/06/2026 | 0.130 | 23,412.180 | 0 | 100,000 | 0.100 | ||||
| 23/06/2026 | 0.126 | 23,336.280 | 0 | 100,000 | 0.100 | ||||
| 22/06/2026 | 0.167 | 23,768.520 | 100,000 | 100,000 | 0.100 | 100,000 | 0.164 | ||
| 18/06/2026 | 0.178 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.223 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.240 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.270 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.250 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.213 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.231 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.246 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.255 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.290 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.315 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.350 | 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 |