| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.127 | 23,055.030 | 2,120,000 | 1,070,000 | 0.530 | 830,000 | 0.138 | 1,290,000 | 0.135 |
| 30/06/2026 | 0.112 | 22,881.020 | 1,070,000 | 610,000 | 0.300 | 440,000 | 0.106 | 630,000 | 0.102 |
| 29/06/2026 | 0.125 | 23,026.680 | 430,000 | 420,000 | 0.210 | 410,000 | 0.117 | 20,000 | 0.110 |
| 26/06/2026 | 0.095 | 22,671.860 | 1,920,000 | 810,000 | 0.400 | 690,000 | 0.095 | 1,230,000 | 0.094 |
| 25/06/2026 | 0.143 | 23,076.910 | 170,000 | 270,000 | 0.140 | 170,000 | 0.140 | ||
| 24/06/2026 | 0.177 | 23,412.180 | 100,000 | 100,000 | 0.050 | 100,000 | 0.180 | ||
| 23/06/2026 | 0.171 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.217 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.226 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.275 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.290 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.325 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.305 | 24,718.100 | 330,000 | 0 | 0.000 | 330,000 | 0.285 | ||
| 11/06/2026 | 0.260 | 24,249.290 | 330,000 | 330,000 | 0.170 | 330,000 | 0.249 | ||
| 10/06/2026 | 0.285 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.300 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.305 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.345 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.370 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.405 | 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 |