| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.094 | 23,055.030 | 60,700,000 | 26,380,000 | 13.190 | 13,850,000 | 0.113 | 1,580,000 | 0.101 |
| 30/06/2026 | 0.080 | 22,881.020 | 174,440,000 | 38,650,000 | 19.325 | 26,730,000 | 0.072 | 35,900,000 | 0.070 |
| 29/06/2026 | 0.091 | 23,026.680 | 147,930,000 | 29,480,000 | 14.740 | 17,010,000 | 0.093 | 5,470,000 | 0.076 |
| 26/06/2026 | 0.059 | 22,671.860 | 14,099,060,000 | 41,020,000 | 20.510 | 6,922,500,000 | 0.054 | 6,963,170,000 | 0.054 |
| 25/06/2026 | 0.103 | 23,076.910 | 350,000 | 350,000 | 0.175 | 350,000 | 0.103 | ||
| 24/06/2026 | 0.135 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.131 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.177 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.186 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.230 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.246 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.280 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.260 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.219 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.238 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.260 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.265 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.300 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.325 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.360 | 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 |