| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.156 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.162 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.156 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.170 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.150 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.138 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.141 | 23,336.280 | 80,000 | 0 | 0.000 | 80,000 | 0.143 | ||
| 22/06/2026 | 0.120 | 23,768.520 | 110,000 | 80,000 | 0.035 | 90,000 | 0.122 | 20,000 | 0.120 |
| 18/06/2026 | 0.120 | 23,924.810 | 560,000 | 150,000 | 0.066 | 560,000 | 0.110 | ||
| 17/06/2026 | 0.097 | 24,312.160 | 1,320,000 | 710,000 | 0.310 | 720,000 | 0.092 | 600,000 | 0.093 |
| 16/06/2026 | 0.091 | 24,493.950 | 450,000 | 830,000 | 0.362 | 200,000 | 0.087 | 220,000 | 0.082 |
| 15/06/2026 | 0.072 | 24,842.670 | 300,000 | 810,000 | 0.354 | 190,000 | 0.069 | 50,000 | 0.066 |
| 12/06/2026 | 0.081 | 24,718.100 | 1,780,000 | 950,000 | 0.415 | 690,000 | 0.082 | 1,050,000 | 0.083 |
| 11/06/2026 | 0.102 | 24,249.290 | 820,000 | 590,000 | 0.258 | 560,000 | 0.106 | 130,000 | 0.102 |
| 10/06/2026 | 0.095 | 24,407.960 | 5,340,000 | 1,020,000 | 0.445 | 4,560,000 | 0.097 | 480,000 | 0.094 |
| 09/06/2026 | 0.086 | 24,565.900 | 2,560,000 | 5,100,000 | 2.227 | 1,320,000 | 0.083 | 120,000 | 0.083 |
| 08/06/2026 | 0.084 | 24,657.060 | 11,300,000 | 6,300,000 | 2.751 | 7,870,000 | 0.088 | ||
| 05/06/2026 | 0.069 | 24,961.950 | 12,880,000 | 14,170,000 | 6.188 | 5,020,000 | 0.065 | 20,000 | 0.070 |
| 04/06/2026 | 0.057 | 25,253.400 | 656,920,000 | 19,170,000 | 8.371 | 305,380,000 | 0.050 | 306,960,000 | 0.049 |
| 03/06/2026 | 0.039 | 25,633.210 | 40,090,000 | 17,590,000 | 7.681 | 5,010,000 | 0.032 |
| 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 |