| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.088 | 23,055.030 | 2,920,000 | 1,830,000 | 0.920 | 1,940,000 | 0.117 | 550,000 | 0.100 |
| 30/06/2026 | 0.071 | 22,881.020 | 11,370,000 | 3,220,000 | 1.610 | 1,690,000 | 0.062 | 1,140,000 | 0.058 |
| 29/06/2026 | 0.082 | 23,026.680 | 3,200,000 | 3,770,000 | 1.890 | 850,000 | 0.083 | 430,000 | 0.064 |
| 26/06/2026 | 0.047 | 22,671.860 | 6,941,740,000 | 4,190,000 | 2.100 | 3,428,790,000 | 0.042 | 3,432,610,000 | 0.042 |
| 25/06/2026 | 0.106 | 23,076.910 | 490,000 | 370,000 | 0.190 | 40,000 | 0.114 | 410,000 | 0.114 |
| 24/06/2026 | 0.145 | 23,412.180 | 20,000 | 0 | 0.000 | 10,000 | 0.145 | 10,000 | 0.151 |
| 23/06/2026 | 0.140 | 23,336.280 | 120,000 | 0 | 0.000 | 110,000 | 0.133 | 10,000 | 0.148 |
| 22/06/2026 | 0.185 | 23,768.520 | 0 | 100,000 | 0.050 | ||||
| 18/06/2026 | 0.188 | 23,924.810 | 100,000 | 100,000 | 0.050 | 100,000 | 0.187 | ||
| 17/06/2026 | 0.239 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.260 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.285 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.265 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.227 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.246 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.270 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.275 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.310 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.335 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.375 | 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 |