| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.235 | 22,881.020 | 1,830,000 | 1,080,000 | 0.540 | 1,830,000 | 0.247 | ||
| 29/06/2026 | 0.224 | 23,026.680 | 6,440,000 | 2,910,000 | 1.460 | 4,660,000 | 0.223 | ||
| 26/06/2026 | 0.250 | 22,671.860 | 3,130,000 | 7,570,000 | 3.790 | 2,560,000 | 0.240 | ||
| 25/06/2026 | 0.214 | 23,076.910 | 2,860,000 | 10,130,000 | 5.070 | 2,380,000 | 0.206 | ||
| 24/06/2026 | 0.188 | 23,412.180 | 2,480,000 | 12,510,000 | 6.260 | 1,780,000 | 0.180 | ||
| 23/06/2026 | 0.195 | 23,336.280 | 5,580,000 | 14,290,000 | 7.150 | 2,120,000 | 0.188 | ||
| 22/06/2026 | 0.159 | 23,768.520 | 1,370,000 | 16,410,000 | 8.210 | 130,000 | 0.181 | ||
| 18/06/2026 | 0.156 | 23,924.810 | 6,690,000 | 16,540,000 | 8.270 | 4,070,000 | 0.152 | ||
| 17/06/2026 | 0.113 | 24,312.160 | 25,330,000 | 20,610,000 | 10.310 | 3,660,000 | 0.114 | 10,000 | 0.098 |
| 16/06/2026 | 0.099 | 24,493.950 | 96,020,000 | 24,260,000 | 12.130 | 7,200,000 | 0.100 | 170,000 | 0.082 |
| 15/06/2026 | 0.063 | 24,842.670 | 154,380,000 | 31,290,000 | 15.650 | 10,680,000 | 0.055 | 6,660,000 | 0.063 |
| 12/06/2026 | 0.079 | 24,718.100 | 149,730,000 | 35,310,000 | 17.660 | 1,380,000 | 0.081 | 15,300,000 | 0.078 |
| 11/06/2026 | 0.119 | 24,249.290 | 145,530,000 | 21,390,000 | 10.700 | 21,880,000 | 0.118 | ||
| 10/06/2026 | 0.104 | 24,407.960 | 393,730,000 | 43,270,000 | 21.640 | 100,300,000 | 0.106 | 80,000 | 0.103 |
| 09/06/2026 | 0.088 | 24,565.900 | 785,280,000 | 143,490,000 | 71.750 | 23,020,000 | 0.091 | 13,440,000 | 0.079 |
| 08/06/2026 | 0.085 | 24,657.060 | 4,877,180,000 | 153,070,000 | 76.540 | 1,800,140,000 | 0.100 | 1,904,360,000 | 0.100 |
| 05/06/2026 | 0.053 | 24,961.950 | 10,202,480,000 | 48,850,000 | 24.430 | 4,743,390,000 | 0.041 | 4,792,240,000 | 0.041 |
| 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 |