| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.117 | 23,055.030 | 1,310,000 | 2,370,000 | 1.580 | 870,000 | 0.142 | 140,000 | 0.132 |
| 30/06/2026 | 0.102 | 22,881.020 | 31,490,000 | 3,100,000 | 2.067 | 13,670,000 | 0.090 | 12,960,000 | 0.088 |
| 29/06/2026 | 0.112 | 23,026.680 | 28,260,000 | 3,810,000 | 2.540 | 14,390,000 | 0.100 | 9,900,000 | 0.094 |
| 26/06/2026 | 0.079 | 22,671.860 | 1,726,540,000 | 8,300,000 | 5.533 | 851,090,000 | 0.072 | 858,940,000 | 0.072 |
| 25/06/2026 | 0.119 | 23,076.910 | 680,000 | 450,000 | 0.300 | 200,000 | 0.129 | 480,000 | 0.114 |
| 24/06/2026 | 0.149 | 23,412.180 | 0 | 170,000 | 0.113 | ||||
| 23/06/2026 | 0.146 | 23,336.280 | 20,000 | 170,000 | 0.113 | 10,000 | 0.148 | 10,000 | 0.153 |
| 22/06/2026 | 0.187 | 23,768.520 | 60,000 | 170,000 | 0.113 | 60,000 | 0.180 | ||
| 18/06/2026 | 0.193 | 23,924.810 | 410,000 | 110,000 | 0.073 | 110,000 | 0.188 | 220,000 | 0.194 |
| 17/06/2026 | 0.239 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.260 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.290 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.270 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.228 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.246 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.265 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.270 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.305 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.335 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.370 | 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 |