| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.106 | 23,496.890 | 6,640,000 | 27,360,000 | 13.680 | ||||
| 06/07/2026 | 0.118 | 23,616.320 | 11,980,000 | 27,360,000 | 13.680 | ||||
| 03/07/2026 | 0.095 | 23,350.030 | 67,860,000 | 27,360,000 | 13.680 | 3,930,000 | 0.101 | 13,280,000 | 0.096 |
| 02/07/2026 | 0.062 | 23,055.030 | 119,220,000 | 18,010,000 | 9.010 | 15,830,000 | 0.072 | 11,330,000 | 0.075 |
| 30/06/2026 | 0.046 | 22,881.020 | 144,390,000 | 22,510,000 | 11.260 | 23,670,000 | 0.039 | 18,530,000 | 0.044 |
| 29/06/2026 | 0.058 | 23,026.680 | 1,316,510,000 | 27,650,000 | 13.830 | 576,850,000 | 0.049 | 585,600,000 | 0.049 |
| 26/06/2026 | 0.029 | 22,671.860 | 9,721,130,000 | 18,900,000 | 9.450 | 4,788,870,000 | 0.039 | 4,807,510,000 | 0.039 |
| 25/06/2026 | 0.077 | 23,076.910 | 660,000 | 260,000 | 0.130 | 300,000 | 0.077 | 360,000 | 0.074 |
| 24/06/2026 | 0.108 | 23,412.180 | 10,000 | 200,000 | 0.100 | 10,000 | 0.120 | ||
| 23/06/2026 | 0.101 | 23,336.280 | 100,000 | 210,000 | 0.110 | 80,000 | 0.133 | ||
| 22/06/2026 | 0.148 | 23,768.520 | 200,000 | 130,000 | 0.070 | 70,000 | 0.153 | 100,000 | 0.120 |
| 18/06/2026 | 0.156 | 23,924.810 | 90,000 | 100,000 | 0.050 | 90,000 | 0.165 | ||
| 17/06/2026 | 0.202 | 24,312.160 | 0 | 10,000 | 0.010 | ||||
| 16/06/2026 | 0.218 | 24,493.950 | 0 | 10,000 | 0.010 | ||||
| 15/06/2026 | 0.255 | 24,842.670 | 0 | 10,000 | 0.010 | ||||
| 12/06/2026 | 0.239 | 24,718.100 | 80,000 | 10,000 | 0.010 | 80,000 | 0.235 | ||
| 11/06/2026 | 0.191 | 24,249.290 | 80,000 | 90,000 | 0.050 | 80,000 | 0.178 | ||
| 10/06/2026 | 0.209 | 24,407.960 | 260,000 | 10,000 | 0.010 | 130,000 | 0.209 | 130,000 | 0.200 |
| 09/06/2026 | 0.227 | 24,565.900 | 0 | 10,000 | 0.010 | ||||
| 08/06/2026 | 0.231 | 24,657.060 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 09:09 | |
| 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 |