| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.060 | 23,055.030 | 183,520,000 | 30,540,000 | 21.971 | 8,090,000 | 0.062 | 7,590,000 | 0.072 |
| 30/06/2026 | 0.044 | 22,881.020 | 350,400,000 | 31,040,000 | 22.331 | 37,670,000 | 0.032 | 34,450,000 | 0.040 |
| 29/06/2026 | 0.056 | 23,026.680 | 4,108,450,000 | 34,260,000 | 24.647 | 1,913,710,000 | 0.044 | 1,943,500,000 | 0.044 |
| 26/06/2026 | 0.028 | 22,671.860 | 52,180,000 | 4,470,000 | 3.216 | 18,330,000 | 0.027 | 6,090,000 | 0.040 |
| 25/06/2026 | 0.067 | 23,076.910 | 6,050,000 | 16,710,000 | 12.022 | 970,000 | 0.069 | 3,650,000 | 0.062 |
| 24/06/2026 | 0.100 | 23,412.180 | 3,520,000 | 14,030,000 | 10.094 | 1,980,000 | 0.106 | 10,000 | 0.095 |
| 23/06/2026 | 0.093 | 23,336.280 | 11,140,000 | 16,000,000 | 11.511 | 10,000 | 0.140 | 3,690,000 | 0.108 |
| 22/06/2026 | 0.137 | 23,768.520 | 1,720,000 | 12,320,000 | 8.863 | 250,000 | 0.128 | 1,170,000 | 0.118 |
| 18/06/2026 | 0.142 | 23,924.810 | 260,000 | 11,400,000 | 8.201 | 260,000 | 0.147 | ||
| 17/06/2026 | 0.188 | 24,312.160 | 0 | 11,140,000 | 8.014 | ||||
| 16/06/2026 | 0.200 | 24,493.950 | 100,000 | 11,140,000 | 8.014 | 100,000 | 0.216 | ||
| 15/06/2026 | 0.242 | 24,842.670 | 20,000 | 11,040,000 | 7.942 | 20,000 | 0.249 | ||
| 12/06/2026 | 0.221 | 24,718.100 | 70,000 | 11,060,000 | 7.957 | 10,000 | 0.221 | ||
| 11/06/2026 | 0.178 | 24,249.290 | 0 | 11,070,000 | 7.964 | ||||
| 10/06/2026 | 0.195 | 24,407.960 | 50,000 | 11,070,000 | 7.964 | 50,000 | 0.196 | ||
| 09/06/2026 | 0.213 | 24,565.900 | 1,000,000 | 11,020,000 | 7.928 | 1,000,000 | 0.214 | ||
| 08/06/2026 | 0.212 | 24,657.060 | 40,000 | 10,020,000 | 7.209 | 40,000 | 0.208 | ||
| 05/06/2026 | 0.255 | 24,961.950 | 80,000 | 9,980,000 | 7.180 | 80,000 | 0.260 | ||
| 04/06/2026 | 0.285 | 25,253.400 | 0 | 9,900,000 | 7.122 | ||||
| 03/06/2026 | 0.315 | 25,633.210 | 10,000 | 9,900,000 | 7.122 |
| 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 |