| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.189 | 23,055.030 | 1,260,000 | 60,000 | 0.040 | 600,000 | 0.186 | 660,000 | 0.184 |
| 30/06/2026 | 0.196 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.193 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.205 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.185 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.173 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.174 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.155 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.154 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.133 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.126 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.109 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.117 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.138 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.129 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.121 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.121 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.104 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.092 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.076 | 25,633.210 | 440,000 | 0 | 0.000 | 270,000 | 0.076 | 150,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 16:55 | |
| 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 |