| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.083 | 23,055.030 | 96,200,000 | 33,080,000 | 13.232 | 16,720,000 | 0.099 | 8,980,000 | 0.094 |
| 30/06/2026 | 0.067 | 22,881.020 | 147,480,000 | 40,820,000 | 16.328 | 24,690,000 | 0.060 | 20,440,000 | 0.055 |
| 29/06/2026 | 0.078 | 23,026.680 | 203,720,000 | 45,070,000 | 18.028 | 37,240,000 | 0.070 | 18,890,000 | 0.062 |
| 26/06/2026 | 0.047 | 22,671.860 | 440,850,000 | 63,420,000 | 25.368 | 94,320,000 | 0.045 | 124,030,000 | 0.050 |
| 25/06/2026 | 0.089 | 23,076.910 | 69,020,000 | 33,710,000 | 13.484 | 7,860,000 | 0.100 | 27,830,000 | 0.087 |
| 24/06/2026 | 0.121 | 23,412.180 | 22,740,000 | 13,740,000 | 5.496 | 3,040,000 | 0.115 | 7,420,000 | 0.121 |
| 23/06/2026 | 0.115 | 23,336.280 | 8,870,000 | 9,360,000 | 3.744 | 1,440,000 | 0.139 | 6,910,000 | 0.117 |
| 22/06/2026 | 0.159 | 23,768.520 | 3,050,000 | 3,890,000 | 1.556 | 690,000 | 0.142 | 2,030,000 | 0.146 |
| 18/06/2026 | 0.166 | 23,924.810 | 940,000 | 2,550,000 | 1.020 | 260,000 | 0.165 | 680,000 | 0.172 |
| 17/06/2026 | 0.212 | 24,312.160 | 2,270,000 | 2,130,000 | 0.852 | 950,000 | 0.214 | 1,120,000 | 0.214 |
| 16/06/2026 | 0.227 | 24,493.950 | 2,870,000 | 1,960,000 | 0.784 | 1,520,000 | 0.232 | 1,350,000 | 0.228 |
| 15/06/2026 | 0.260 | 24,842.670 | 0 | 2,130,000 | 0.852 | ||||
| 12/06/2026 | 0.247 | 24,718.100 | 130,000 | 2,130,000 | 0.852 | 130,000 | 0.237 | ||
| 11/06/2026 | 0.202 | 24,249.290 | 2,960,000 | 2,260,000 | 0.904 | 700,000 | 0.195 | 2,260,000 | 0.195 |
| 10/06/2026 | 0.218 | 24,407.960 | 50,000 | 700,000 | 0.280 | 50,000 | 0.205 | ||
| 09/06/2026 | 0.237 | 24,565.900 | 0 | 650,000 | 0.260 | ||||
| 08/06/2026 | 0.241 | 24,657.060 | 0 | 650,000 | 0.260 | ||||
| 05/06/2026 | 0.275 | 24,961.950 | 0 | 650,000 | 0.260 | ||||
| 04/06/2026 | 0.300 | 25,253.400 | 130,000 | 650,000 | 0.260 | 130,000 | 0.305 | ||
| 03/06/2026 | 0.330 | 25,633.210 | 100,000 | 520,000 | 0.208 | 100,000 | 0.330 |
| 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 |