| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.072 | 23,055.030 | 129,740,000 | 17,520,000 | 12.700 | 32,620,000 | 0.088 | 27,750,000 | 0.089 |
| 30/06/2026 | 0.057 | 22,881.020 | 115,680,000 | 22,390,000 | 16.220 | 23,550,000 | 0.046 | 26,980,000 | 0.049 |
| 29/06/2026 | 0.069 | 23,026.680 | 153,120,000 | 18,960,000 | 13.740 | 49,510,000 | 0.068 | 37,770,000 | 0.069 |
| 26/06/2026 | 0.035 | 22,671.860 | 274,060,000 | 30,700,000 | 22.250 | 88,310,000 | 0.046 | 93,850,000 | 0.045 |
| 25/06/2026 | 0.079 | 23,076.910 | 594,060,000 | 25,160,000 | 18.230 | 264,760,000 | 0.078 | 289,570,000 | 0.078 |
| 24/06/2026 | 0.112 | 23,412.180 | 440,000 | 350,000 | 0.250 | 60,000 | 0.109 | 380,000 | 0.113 |
| 23/06/2026 | 0.107 | 23,336.280 | 60,000 | 30,000 | 0.020 | 30,000 | 0.134 | 30,000 | 0.142 |
| 22/06/2026 | 0.154 | 23,768.520 | 40,000 | 30,000 | 0.020 | 20,000 | 0.152 | 20,000 | 0.145 |
| 18/06/2026 | 0.157 | 23,924.810 | 20,000 | 30,000 | 0.020 | 20,000 | 0.157 | ||
| 17/06/2026 | 0.205 | 24,312.160 | 0 | 10,000 | 0.010 | ||||
| 16/06/2026 | 0.226 | 24,493.950 | 0 | 10,000 | 0.010 | ||||
| 15/06/2026 | 0.260 | 24,842.670 | 0 | 10,000 | 0.010 | ||||
| 12/06/2026 | 0.241 | 24,718.100 | 0 | 10,000 | 0.010 | ||||
| 11/06/2026 | 0.196 | 24,249.290 | 0 | 10,000 | 0.010 | ||||
| 10/06/2026 | 0.218 | 24,407.960 | 0 | 10,000 | 0.010 | ||||
| 09/06/2026 | 0.236 | 24,565.900 | 0 | 10,000 | 0.010 | ||||
| 08/06/2026 | 0.241 | 24,657.060 | 0 | 10,000 | 0.010 | ||||
| 05/06/2026 | 0.285 | 24,961.950 | 0 | 10,000 | 0.010 | ||||
| 04/06/2026 | 0.310 | 25,253.400 | 0 | 10,000 | 0.010 | ||||
| 03/06/2026 | 0.345 | 25,633.210 | 0 | 10,000 | 0.010 |
| 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 |