| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.350 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.345 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.370 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.330 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.305 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.305 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.270 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.265 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.224 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.210 | 24,493.950 | 50,000 | 0 | 0.000 | 30,000 | 0.198 | 20,000 | 0.192 |
| 15/06/2026 | 0.175 | 24,842.670 | 30,000 | 10,000 | 0.008 | 20,000 | 0.174 | 10,000 | 0.169 |
| 12/06/2026 | 0.192 | 24,718.100 | 30,000 | 20,000 | 0.017 | 10,000 | 0.198 | 20,000 | 0.194 |
| 11/06/2026 | 0.234 | 24,249.290 | 40,000 | 10,000 | 0.008 | 30,000 | 0.240 | 10,000 | 0.244 |
| 10/06/2026 | 0.217 | 24,407.960 | 20,000 | 30,000 | 0.025 | 10,000 | 0.217 | 10,000 | 0.219 |
| 09/06/2026 | 0.201 | 24,565.900 | 20,000 | 30,000 | 0.025 | 10,000 | 0.191 | 10,000 | 0.203 |
| 08/06/2026 | 0.198 | 24,657.060 | 13,360,000 | 30,000 | 0.025 | 7,980,000 | 0.189 | 5,270,000 | 0.189 |
| 05/06/2026 | 0.163 | 24,961.950 | 3,190,000 | 2,740,000 | 2.283 | 3,110,000 | 0.154 | 10,000 | 0.148 |
| 04/06/2026 | 0.140 | 25,253.400 | 1,920,000 | 5,840,000 | 4.867 | 450,000 | 0.139 | 1,080,000 | 0.122 |
| 03/06/2026 | 0.106 | 25,633.210 | 189,830,000 | 5,210,000 | 4.342 | 83,310,000 | 0.089 | 87,240,000 | 0.089 |
| 02/06/2026 | 0.069 | 26,038.320 | 1,060,000 | 1,280,000 | 1.067 | 410,000 | 0.087 | 640,000 | 0.097 |
| 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 |