| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.093 | 23,055.030 | 76,650,000 | 13,840,000 | 5.536 | 10,370,000 | 0.107 | 10,110,000 | 0.105 |
| 30/06/2026 | 0.077 | 22,881.020 | 80,690,000 | 14,100,000 | 5.640 | 17,510,000 | 0.064 | 25,810,000 | 0.064 |
| 29/06/2026 | 0.089 | 23,026.680 | 14,550,000 | 5,800,000 | 2.320 | 1,350,000 | 0.088 | 560,000 | 0.072 |
| 26/06/2026 | 0.057 | 22,671.860 | 13,820,000 | 6,590,000 | 2.636 | 1,120,000 | 0.059 | 6,760,000 | 0.064 |
| 25/06/2026 | 0.100 | 23,076.910 | 2,750,000 | 950,000 | 0.380 | 1,170,000 | 0.100 | 1,560,000 | 0.098 |
| 24/06/2026 | 0.133 | 23,412.180 | 1,130,000 | 560,000 | 0.224 | 500,000 | 0.141 | 610,000 | 0.130 |
| 23/06/2026 | 0.126 | 23,336.280 | 720,000 | 450,000 | 0.180 | 210,000 | 0.149 | 500,000 | 0.128 |
| 22/06/2026 | 0.170 | 23,768.520 | 0 | 160,000 | 0.064 | ||||
| 18/06/2026 | 0.179 | 23,924.810 | 160,000 | 160,000 | 0.064 | 160,000 | 0.187 | ||
| 17/06/2026 | 0.222 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.239 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.265 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.260 | 24,718.100 | 230,000 | 0 | 0.000 | 150,000 | 0.251 | 40,000 | 0.255 |
| 11/06/2026 | 0.207 | 24,249.290 | 30,000 | 110,000 | 0.044 | 10,000 | 0.207 | 20,000 | 0.199 |
| 10/06/2026 | 0.223 | 24,407.960 | 50,000 | 100,000 | 0.040 | 50,000 | 0.220 | ||
| 09/06/2026 | 0.248 | 24,565.900 | 0 | 50,000 | 0.020 | ||||
| 08/06/2026 | 0.249 | 24,657.060 | 50,000 | 50,000 | 0.020 | 50,000 | 0.240 | ||
| 05/06/2026 | 0.285 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.310 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.350 | 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 |