| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.057 | 23,055.030 | 144,780,000 | 106,970,000 | 26.743 | 640,000 | 0.063 | 1,150,000 | 0.061 |
| 30/06/2026 | 0.051 | 22,881.020 | 61,480,000 | 106,460,000 | 26.615 | 10,610,000 | 0.048 | 16,880,000 | 0.048 |
| 29/06/2026 | 0.057 | 23,026.680 | 142,240,000 | 100,190,000 | 25.048 | 67,400,000 | 0.054 | 3,820,000 | 0.057 |
| 26/06/2026 | 0.038 | 22,671.860 | 334,030,000 | 163,770,000 | 40.942 | 44,980,000 | 0.039 | 102,710,000 | 0.039 |
| 25/06/2026 | 0.061 | 23,076.910 | 55,520,000 | 106,040,000 | 26.510 | 3,730,000 | 0.063 | 25,060,000 | 0.061 |
| 24/06/2026 | 0.077 | 23,412.180 | 16,860,000 | 84,710,000 | 21.178 | 810,000 | 0.081 | 1,460,000 | 0.078 |
| 23/06/2026 | 0.073 | 23,336.280 | 41,760,000 | 84,060,000 | 21.015 | 13,380,000 | 0.077 | 22,530,000 | 0.075 |
| 22/06/2026 | 0.094 | 23,768.520 | 33,650,000 | 74,910,000 | 18.728 | 2,020,000 | 0.093 | 10,910,000 | 0.086 |
| 18/06/2026 | 0.097 | 23,924.810 | 12,690,000 | 66,020,000 | 16.505 | 720,000 | 0.099 | 11,560,000 | 0.100 |
| 17/06/2026 | 0.120 | 24,312.160 | 7,640,000 | 55,180,000 | 13.795 | 2,150,000 | 0.125 | 5,220,000 | 0.125 |
| 16/06/2026 | 0.127 | 24,493.950 | 5,480,000 | 52,110,000 | 13.028 | 890,000 | 0.130 | 4,460,000 | 0.132 |
| 15/06/2026 | 0.147 | 24,842.670 | 5,120,000 | 48,540,000 | 12.135 | 2,290,000 | 0.150 | 1,590,000 | 0.149 |
| 12/06/2026 | 0.137 | 24,718.100 | 11,470,000 | 49,240,000 | 12.310 | 8,280,000 | 0.136 | 3,050,000 | 0.141 |
| 11/06/2026 | 0.115 | 24,249.290 | 9,360,000 | 54,470,000 | 13.618 | 2,170,000 | 0.120 | 4,950,000 | 0.114 |
| 10/06/2026 | 0.123 | 24,407.960 | 10,320,000 | 51,690,000 | 12.923 | 2,210,000 | 0.121 | 7,770,000 | 0.120 |
| 09/06/2026 | 0.133 | 24,565.900 | 2,810,000 | 46,130,000 | 11.532 | 2,030,000 | 0.133 | 780,000 | 0.134 |
| 08/06/2026 | 0.135 | 24,657.060 | 13,200,000 | 47,380,000 | 11.845 | 4,220,000 | 0.138 | 8,880,000 | 0.132 |
| 05/06/2026 | 0.152 | 24,961.950 | 12,250,000 | 42,720,000 | 10.680 | 1,000,000 | 0.155 | 11,250,000 | 0.155 |
| 04/06/2026 | 0.166 | 25,253.400 | 11,520,000 | 32,470,000 | 8.118 | 500,000 | 0.173 | 11,020,000 | 0.168 |
| 03/06/2026 | 0.183 | 25,633.210 | 6,180,000 | 21,950,000 | 5.488 | 1,100,000 | 0.185 | 5,080,000 | 0.185 |
| 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 |