| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.107 | 430.200 | 5,905,000 | 4,335,000 | 4.335 | 1,970,000 | 0.118 | 2,865,000 | 0.112 |
| 30/06/2026 | 0.113 | 429.800 | 8,400,000 | 3,440,000 | 3.440 | 3,565,000 | 0.105 | 2,765,000 | 0.098 |
| 29/06/2026 | 0.088 | 420.200 | 6,135,000 | 4,240,000 | 4.240 | 1,430,000 | 0.084 | 2,410,000 | 0.083 |
| 26/06/2026 | 0.069 | 411.800 | 8,395,000 | 3,260,000 | 3.260 | 2,770,000 | 0.075 | 3,005,000 | 0.071 |
| 25/06/2026 | 0.090 | 421.400 | 8,730,000 | 3,025,000 | 3.025 | 3,125,000 | 0.092 | 3,290,000 | 0.089 |
| 24/06/2026 | 0.105 | 428.800 | 2,590,000 | 2,860,000 | 2.860 | 1,275,000 | 0.084 | 815,000 | 0.107 |
| 23/06/2026 | 0.075 | 414.800 | 1,975,000 | 3,320,000 | 3.320 | 110,000 | 0.084 | 1,595,000 | 0.076 |
| 22/06/2026 | 0.113 | 433.000 | 3,755,000 | 1,835,000 | 1.835 | 1,205,000 | 0.114 | 2,190,000 | 0.114 |
| 18/06/2026 | 0.122 | 440.200 | 1,895,000 | 850,000 | 0.850 | 945,000 | 0.120 | 935,000 | 0.121 |
| 17/06/2026 | 0.140 | 445.400 | 2,985,000 | 860,000 | 0.860 | 1,665,000 | 0.142 | 1,015,000 | 0.141 |
| 16/06/2026 | 0.142 | 447.400 | 2,345,000 | 1,510,000 | 1.510 | 890,000 | 0.150 | 1,335,000 | 0.151 |
| 15/06/2026 | 0.170 | 459.600 | 2,520,000 | 1,065,000 | 1.065 | 905,000 | 0.172 | 1,555,000 | 0.172 |
| 12/06/2026 | 0.174 | 463.600 | 3,810,000 | 415,000 | 0.415 | 2,460,000 | 0.171 | 1,350,000 | 0.172 |
| 11/06/2026 | 0.160 | 457.200 | 5,590,000 | 1,525,000 | 1.525 | 2,055,000 | 0.176 | 2,815,000 | 0.174 |
| 10/06/2026 | 0.180 | 465.600 | 8,305,000 | 765,000 | 0.765 | 4,220,000 | 0.182 | 4,085,000 | 0.182 |
| 09/06/2026 | 0.158 | 453.200 | 7,400,000 | 900,000 | 0.900 | 3,650,000 | 0.167 | 3,695,000 | 0.160 |
| 08/06/2026 | 0.139 | 446.400 | 360,000 | 855,000 | 0.855 | ||||
| 05/06/2026 | 0.160 | 453.200 | 2,370,000 | 855,000 | 0.855 | 1,270,000 | 0.162 | 1,085,000 | 0.162 |
| 04/06/2026 | 0.168 | 459.000 | 1,525,000 | 1,040,000 | 1.040 | 435,000 | 0.165 | 1,010,000 | 0.164 |
| 03/06/2026 | 0.183 | 466.400 | 1,055,000 | 465,000 | 0.465 | 465,000 | 0.178 | 500,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |