| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.087 | 429.800 | 81,525,000 | 68,760,000 | 68.760 | 5,535,000 | 0.070 | 66,750,000 | 0.078 |
| 29/06/2026 | 0.064 | 420.200 | 26,095,000 | 7,545,000 | 7.540 | 8,205,000 | 0.071 | 5,495,000 | 0.064 |
| 26/06/2026 | 0.047 | 411.800 | 9,095,000 | 10,255,000 | 10.260 | 2,135,000 | 0.051 | 2,680,000 | 0.047 |
| 25/06/2026 | 0.067 | 421.400 | 19,305,000 | 9,710,000 | 9.710 | 6,205,000 | 0.068 | 8,850,000 | 0.064 |
| 24/06/2026 | 0.083 | 428.800 | 14,125,000 | 7,065,000 | 7.070 | 4,280,000 | 0.065 | 660,000 | 0.065 |
| 23/06/2026 | 0.052 | 414.800 | 32,005,000 | 10,685,000 | 10.690 | 8,230,000 | 0.056 | 13,260,000 | 0.062 |
| 22/06/2026 | 0.092 | 433.000 | 19,485,000 | 5,655,000 | 5.660 | 9,460,000 | 0.089 | 9,440,000 | 0.090 |
| 18/06/2026 | 0.101 | 440.200 | 4,650,000 | 5,675,000 | 5.670 | 1,380,000 | 0.102 | 2,470,000 | 0.101 |
| 17/06/2026 | 0.120 | 445.400 | 1,375,000 | 4,585,000 | 4.580 | 1,375,000 | 0.119 | ||
| 16/06/2026 | 0.121 | 447.400 | 4,105,000 | 3,210,000 | 3.210 | 1,985,000 | 0.130 | 1,905,000 | 0.132 |
| 15/06/2026 | 0.148 | 459.600 | 2,285,000 | 3,290,000 | 3.290 | 755,000 | 0.147 | 1,505,000 | 0.156 |
| 12/06/2026 | 0.152 | 463.600 | 8,545,000 | 2,540,000 | 2.540 | 3,710,000 | 0.152 | 4,805,000 | 0.153 |
| 11/06/2026 | 0.139 | 457.200 | 5,960,000 | 1,445,000 | 1.440 | 2,605,000 | 0.146 | 3,260,000 | 0.146 |
| 10/06/2026 | 0.159 | 465.600 | 2,365,000 | 790,000 | 0.790 | 1,025,000 | 0.157 | 1,300,000 | 0.152 |
| 09/06/2026 | 0.137 | 453.200 | 6,480,000 | 515,000 | 0.520 | 3,565,000 | 0.145 | 2,820,000 | 0.146 |
| 08/06/2026 | 0.119 | 446.400 | 2,290,000 | 1,260,000 | 1.260 | 820,000 | 0.126 | 1,185,000 | 0.122 |
| 05/06/2026 | 0.139 | 453.200 | 2,335,000 | 895,000 | 0.900 | 995,000 | 0.147 | 1,285,000 | 0.153 |
| 04/06/2026 | 0.146 | 459.000 | 2,340,000 | 605,000 | 0.600 | 1,170,000 | 0.142 | 1,080,000 | 0.142 |
| 03/06/2026 | 0.161 | 466.400 | 200,000 | 695,000 | 0.690 | 200,000 | 0.163 | ||
| 02/06/2026 | 0.195 | 481.600 | 7,215,000 | 495,000 | 0.500 | 3,660,000 | 0.154 | 3,115,000 | 0.140 |
| 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 |