| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.069 | 22,881.020 | 8,790,000 | 4,500,000 | 2.250 | 2,270,000 | 0.059 | 2,190,000 | 0.062 |
| 29/06/2026 | 0.081 | 23,026.680 | 10,180,000 | 4,580,000 | 2.290 | 3,460,000 | 0.088 | 3,600,000 | 0.067 |
| 26/06/2026 | 0.049 | 22,671.860 | 98,450,000 | 4,440,000 | 2.220 | 42,000,000 | 0.048 | 44,830,000 | 0.046 |
| 25/06/2026 | 0.092 | 23,076.910 | 3,570,000 | 1,610,000 | 0.800 | 1,140,000 | 0.097 | 2,430,000 | 0.091 |
| 24/06/2026 | 0.125 | 23,412.180 | 0 | 320,000 | 0.160 | ||||
| 23/06/2026 | 0.122 | 23,336.280 | 1,690,000 | 320,000 | 0.160 | 690,000 | 0.124 | 1,000,000 | 0.127 |
| 22/06/2026 | 0.169 | 23,768.520 | 0 | 10,000 | 0.010 | ||||
| 18/06/2026 | 0.177 | 23,924.810 | 10,000 | 10,000 | 0.010 | 10,000 | 0.202 | ||
| 17/06/2026 | 0.225 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.240 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.275 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.255 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.215 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.235 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.255 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.260 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.295 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.325 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.360 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.395 | 26,038.320 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 15:15 | |
| 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 |