| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.320 | 22,881.020 | 100,000 | 22,130,000 | 11.060 | 100,000 | 0.335 | ||
| 29/06/2026 | 0.305 | 23,026.680 | 1,140,000 | 22,230,000 | 11.120 | 1,040,000 | 0.325 | 100,000 | 0.305 |
| 26/06/2026 | 0.335 | 22,671.860 | 50,000 | 23,170,000 | 11.580 | 50,000 | 0.325 | ||
| 25/06/2026 | 0.300 | 23,076.910 | 100,000 | 23,220,000 | 11.610 | 100,000 | 0.300 | ||
| 24/06/2026 | 0.275 | 23,412.180 | 70,000 | 23,320,000 | 11.660 | 70,000 | 0.280 | ||
| 23/06/2026 | 0.275 | 23,336.280 | 30,000 | 23,390,000 | 11.700 | 30,000 | 0.265 | ||
| 22/06/2026 | 0.240 | 23,768.520 | 130,000 | 23,420,000 | 11.710 | 100,000 | 0.245 | 30,000 | 0.237 |
| 18/06/2026 | 0.236 | 23,924.810 | 470,000 | 23,490,000 | 11.740 | 470,000 | 0.233 | ||
| 17/06/2026 | 0.196 | 24,312.160 | 7,260,000 | 23,960,000 | 11.980 | 70,000 | 0.191 | 6,260,000 | 0.186 |
| 16/06/2026 | 0.184 | 24,493.950 | 4,610,000 | 17,770,000 | 8.880 | 1,960,000 | 0.178 | 1,660,000 | 0.175 |
| 15/06/2026 | 0.148 | 24,842.670 | 4,800,000 | 18,070,000 | 9.040 | 1,390,000 | 0.137 | 640,000 | 0.143 |
| 12/06/2026 | 0.164 | 24,718.100 | 6,530,000 | 18,820,000 | 9.410 | 4,260,000 | 0.161 | 270,000 | 0.166 |
| 11/06/2026 | 0.207 | 24,249.290 | 580,000 | 22,810,000 | 11.400 | 530,000 | 0.215 | ||
| 10/06/2026 | 0.191 | 24,407.960 | 3,290,000 | 23,340,000 | 11.670 | 130,000 | 0.188 | 2,840,000 | 0.195 |
| 09/06/2026 | 0.175 | 24,565.900 | 3,710,000 | 20,630,000 | 10.320 | 410,000 | 0.175 | 1,060,000 | 0.164 |
| 08/06/2026 | 0.172 | 24,657.060 | 6,340,000 | 19,980,000 | 9.990 | 1,830,000 | 0.176 | 2,040,000 | 0.184 |
| 05/06/2026 | 0.140 | 24,961.950 | 17,170,000 | 19,770,000 | 9.880 | 4,260,000 | 0.131 | 1,610,000 | 0.126 |
| 04/06/2026 | 0.117 | 25,253.400 | 46,830,000 | 22,420,000 | 11.210 | 12,380,000 | 0.113 | 200,000 | 0.099 |
| 03/06/2026 | 0.082 | 25,633.210 | 159,280,000 | 34,600,000 | 17.300 | 19,640,000 | 0.074 | 580,000 | 0.083 |
| 02/06/2026 | 0.043 | 26,038.320 | 218,190,000 | 53,660,000 | 26.830 | 25,200,000 | 0.067 | 46,100,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |