| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.230 | 23,616.320 | 1,060,000 | 370,000 | 0.148 | 1,060,000 | 0.232 | ||
| 03/07/2026 | 0.207 | 23,350.030 | 50,000 | 1,430,000 | 0.572 | 50,000 | 0.222 | ||
| 02/07/2026 | 0.176 | 23,055.030 | 110,000 | 1,480,000 | 0.592 | 20,000 | 0.179 | 90,000 | 0.183 |
| 30/06/2026 | 0.159 | 22,881.020 | 630,000 | 1,410,000 | 0.564 | 400,000 | 0.151 | 220,000 | 0.150 |
| 29/06/2026 | 0.171 | 23,026.680 | 4,800,000 | 1,590,000 | 0.636 | 2,660,000 | 0.181 | 2,140,000 | 0.156 |
| 26/06/2026 | 0.138 | 22,671.860 | 1,310,000 | 2,110,000 | 0.844 | 130,000 | 0.135 | 1,180,000 | 0.138 |
| 25/06/2026 | 0.181 | 23,076.910 | 1,060,000 | 1,060,000 | 0.424 | 1,060,000 | 0.180 | ||
| 24/06/2026 | 0.213 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.208 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.250 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.260 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.300 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.315 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.345 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.325 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.290 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.310 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.325 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.330 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.360 | 24,961.950 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 14:40 | |
| 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 |