| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.078 | 23,055.030 | 80,720,000 | 38,540,000 | 19.270 | 13,440,000 | 0.095 | 6,360,000 | 0.088 |
| 30/06/2026 | 0.063 | 22,881.020 | 309,300,000 | 45,620,000 | 22.810 | 40,010,000 | 0.056 | 41,280,000 | 0.055 |
| 29/06/2026 | 0.073 | 23,026.680 | 247,040,000 | 44,350,000 | 22.175 | 30,880,000 | 0.077 | 12,630,000 | 0.065 |
| 26/06/2026 | 0.041 | 22,671.860 | 14,772,520,000 | 62,600,000 | 31.300 | 7,143,380,000 | 0.045 | 7,204,840,000 | 0.045 |
| 25/06/2026 | 0.086 | 23,076.910 | 530,000 | 1,140,000 | 0.570 | 130,000 | 0.084 | 400,000 | 0.089 |
| 24/06/2026 | 0.119 | 23,412.180 | 40,000 | 870,000 | 0.435 | 40,000 | 0.120 | ||
| 23/06/2026 | 0.113 | 23,336.280 | 450,000 | 830,000 | 0.415 | 20,000 | 0.107 | 430,000 | 0.117 |
| 22/06/2026 | 0.157 | 23,768.520 | 40,000 | 420,000 | 0.210 | 40,000 | 0.137 | ||
| 18/06/2026 | 0.165 | 23,924.810 | 60,000 | 380,000 | 0.190 | 60,000 | 0.165 | ||
| 17/06/2026 | 0.212 | 24,312.160 | 0 | 320,000 | 0.160 | ||||
| 16/06/2026 | 0.228 | 24,493.950 | 0 | 320,000 | 0.160 | ||||
| 15/06/2026 | 0.260 | 24,842.670 | 0 | 320,000 | 0.160 | ||||
| 12/06/2026 | 0.245 | 24,718.100 | 0 | 320,000 | 0.160 | ||||
| 11/06/2026 | 0.200 | 24,249.290 | 0 | 320,000 | 0.160 | ||||
| 10/06/2026 | 0.220 | 24,407.960 | 0 | 320,000 | 0.160 | ||||
| 09/06/2026 | 0.240 | 24,565.900 | 0 | 320,000 | 0.160 | ||||
| 08/06/2026 | 0.243 | 24,657.060 | 0 | 320,000 | 0.160 | ||||
| 05/06/2026 | 0.280 | 24,961.950 | 0 | 320,000 | 0.160 | ||||
| 04/06/2026 | 0.310 | 25,253.400 | 0 | 320,000 | 0.160 | ||||
| 03/06/2026 | 0.345 | 25,633.210 | 0 | 320,000 | 0.160 |
| 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 |