| 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 | 215,770,000 | 69,830,000 | 34.915 | 7,870,000 | 0.090 | 2,030,000 | 0.082 |
| 30/06/2026 | 0.064 | 22,881.020 | 223,790,000 | 75,670,000 | 37.835 | 21,560,000 | 0.059 | 7,320,000 | 0.049 |
| 29/06/2026 | 0.075 | 23,026.680 | 423,340,000 | 89,910,000 | 44.955 | 54,590,000 | 0.080 | 27,780,000 | 0.081 |
| 26/06/2026 | 0.039 | 22,671.860 | 13,273,450,000 | 116,720,000 | 58.360 | 6,103,960,000 | 0.048 | 6,203,610,000 | 0.048 |
| 25/06/2026 | 0.090 | 23,076.910 | 36,800,000 | 17,070,000 | 8.535 | 13,850,000 | 0.091 | 17,170,000 | 0.090 |
| 24/06/2026 | 0.125 | 23,412.180 | 17,730,000 | 13,750,000 | 6.875 | 6,330,000 | 0.130 | 10,840,000 | 0.132 |
| 23/06/2026 | 0.118 | 23,336.280 | 6,150,000 | 9,240,000 | 4.620 | 1,240,000 | 0.123 | 4,890,000 | 0.124 |
| 22/06/2026 | 0.162 | 23,768.520 | 3,700,000 | 5,590,000 | 2.795 | 1,060,000 | 0.148 | 2,610,000 | 0.141 |
| 18/06/2026 | 0.168 | 23,924.810 | 5,360,000 | 4,040,000 | 2.020 | 2,000,000 | 0.186 | 3,360,000 | 0.172 |
| 17/06/2026 | 0.214 | 24,312.160 | 40,000 | 2,680,000 | 1.340 | 10,000 | 0.230 | 30,000 | 0.218 |
| 16/06/2026 | 0.230 | 24,493.950 | 80,000 | 2,660,000 | 1.330 | 20,000 | 0.235 | 60,000 | 0.238 |
| 15/06/2026 | 0.275 | 24,842.670 | 30,000 | 2,620,000 | 1.310 | 20,000 | 0.280 | ||
| 12/06/2026 | 0.250 | 24,718.100 | 1,150,000 | 2,640,000 | 1.320 | 80,000 | 0.245 | 1,070,000 | 0.244 |
| 11/06/2026 | 0.203 | 24,249.290 | 1,010,000 | 1,650,000 | 0.825 | 250,000 | 0.206 | 760,000 | 0.195 |
| 10/06/2026 | 0.222 | 24,407.960 | 510,000 | 1,140,000 | 0.570 | 20,000 | 0.217 | 490,000 | 0.210 |
| 09/06/2026 | 0.241 | 24,565.900 | 2,150,000 | 670,000 | 0.335 | 1,000,000 | 0.241 | 1,150,000 | 0.236 |
| 08/06/2026 | 0.246 | 24,657.060 | 1,260,000 | 520,000 | 0.260 | 500,000 | 0.246 | 760,000 | 0.235 |
| 05/06/2026 | 0.285 | 24,961.950 | 0 | 260,000 | 0.130 | ||||
| 04/06/2026 | 0.305 | 25,253.400 | 150,000 | 260,000 | 0.130 | 150,000 | 0.308 | ||
| 03/06/2026 | 0.350 | 25,633.210 | 50,000 | 110,000 | 0.055 | 50,000 | 0.355 |
| 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 |