| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.111 | 23,350.030 | 200,000 | 440,000 | 0.220 | ||||
| 02/07/2026 | 0.129 | 23,055.030 | 100,000 | 440,000 | 0.220 | ||||
| 30/06/2026 | 0.139 | 22,881.020 | 200,000 | 440,000 | 0.220 | 200,000 | 0.143 | ||
| 29/06/2026 | 0.130 | 23,026.680 | 230,000 | 640,000 | 0.320 | 30,000 | 0.129 | 100,000 | 0.131 |
| 26/06/2026 | 0.147 | 22,671.860 | 410,000 | 570,000 | 0.285 | 410,000 | 0.147 | ||
| 25/06/2026 | 0.126 | 23,076.910 | 40,000 | 980,000 | 0.490 | 40,000 | 0.120 | ||
| 24/06/2026 | 0.112 | 23,412.180 | 200,000 | 1,020,000 | 0.510 | 180,000 | 0.114 | ||
| 23/06/2026 | 0.115 | 23,336.280 | 470,000 | 1,200,000 | 0.600 | 320,000 | 0.114 | ||
| 22/06/2026 | 0.094 | 23,768.520 | 740,000 | 1,520,000 | 0.760 | 540,000 | 0.097 | ||
| 18/06/2026 | 0.093 | 23,924.810 | 2,490,000 | 2,060,000 | 1.030 | 840,000 | 0.090 | 70,000 | 0.081 |
| 17/06/2026 | 0.070 | 24,312.160 | 7,080,000 | 2,830,000 | 1.415 | 4,280,000 | 0.069 | 580,000 | 0.066 |
| 16/06/2026 | 0.064 | 24,493.950 | 12,750,000 | 6,530,000 | 3.265 | 5,210,000 | 0.058 | 4,020,000 | 0.056 |
| 15/06/2026 | 0.043 | 24,842.670 | 9,330,000 | 7,720,000 | 3.860 | 5,180,000 | 0.040 | 3,310,000 | 0.042 |
| 12/06/2026 | 0.052 | 24,718.100 | 11,410,000 | 9,590,000 | 4.795 | 2,930,000 | 0.052 | 5,950,000 | 0.053 |
| 11/06/2026 | 0.074 | 24,249.290 | 19,060,000 | 6,570,000 | 3.285 | 7,740,000 | 0.078 | 2,750,000 | 0.078 |
| 10/06/2026 | 0.066 | 24,407.960 | 35,010,000 | 11,560,000 | 5.780 | 4,950,000 | 0.069 | 4,720,000 | 0.068 |
| 09/06/2026 | 0.058 | 24,565.900 | 292,430,000 | 11,790,000 | 5.895 | 124,040,000 | 0.057 | 122,920,000 | 0.057 |
| 08/06/2026 | 0.056 | 24,657.060 | 1,504,480,000 | 12,910,000 | 6.455 | 715,770,000 | 0.057 | 717,300,000 | 0.057 |
| 05/06/2026 | 0.039 | 24,961.950 | 1,553,070,000 | 11,380,000 | 5.690 | 750,300,000 | 0.034 | 751,770,000 | 0.034 |
| 04/06/2026 | 0.028 | 25,253.400 | 1,417,650,000 | 9,910,000 | 4.955 | 683,660,000 | 0.026 | 693,570,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| 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 |