| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.081 | 28.080 | 3,880,000 | 340,000 | 0.170 | 2,190,000 | 0.081 | 1,250,000 | 0.080 |
| 30/06/2026 | 0.069 | 26.660 | 3,360,000 | 1,280,000 | 0.640 | 1,190,000 | 0.068 | 2,130,000 | 0.068 |
| 29/06/2026 | 0.072 | 26.929 | 2,850,000 | 340,000 | 0.170 | 2,730,000 | 0.071 | 10,000 | 0.077 |
| 26/06/2026 | 0.064 | 26.209 | 7,220,000 | 3,060,000 | 1.530 | 4,140,000 | 0.069 | 1,980,000 | 0.072 |
| 25/06/2026 | 0.081 | 27.769 | 3,230,000 | 5,220,000 | 2.610 | 3,070,000 | 0.083 | 70,000 | 0.079 |
| 24/06/2026 | 0.078 | 27.609 | 7,070,000 | 8,220,000 | 4.110 | 4,550,000 | 0.078 | 1,220,000 | 0.079 |
| 23/06/2026 | 0.087 | 28.589 | 1,980,000 | 11,550,000 | 5.775 | 510,000 | 0.093 | 1,380,000 | 0.091 |
| 22/06/2026 | 0.096 | 29.549 | 2,500,000 | 10,680,000 | 5.340 | 1,220,000 | 0.072 | 640,000 | 0.073 |
| 18/06/2026 | 0.075 | 27.309 | 0 | 11,260,000 | 5.630 | ||||
| 17/06/2026 | 0.094 | 29.289 | 0 | 11,260,000 | 5.630 | ||||
| 16/06/2026 | 0.098 | 29.689 | 820,000 | 11,260,000 | 5.630 | 590,000 | 0.105 | ||
| 15/06/2026 | 0.106 | 30.469 | 1,830,000 | 11,850,000 | 5.925 | 700,000 | 0.106 | ||
| 12/06/2026 | 0.093 | 29.409 | 20,910,000 | 12,550,000 | 6.275 | 1,710,000 | 0.093 | 6,500,000 | 0.085 |
| 11/06/2026 | 0.079 | 27.549 | 1,570,000 | 7,760,000 | 3.880 | 830,000 | 0.081 | 660,000 | 0.079 |
| 10/06/2026 | 0.076 | 27.489 | 9,440,000 | 7,930,000 | 3.965 | 2,230,000 | 0.075 | 6,270,000 | 0.073 |
| 09/06/2026 | 0.069 | 26.669 | 0 | 3,890,000 | 1.945 | ||||
| 08/06/2026 | 0.069 | 26.769 | 2,530,000 | 3,890,000 | 1.945 | 630,000 | 0.067 | 1,900,000 | 0.069 |
| 05/06/2026 | 0.075 | 27.289 | 0 | 2,620,000 | 1.310 | ||||
| 04/06/2026 | 0.075 | 27.289 | 2,560,000 | 2,620,000 | 1.310 | 660,000 | 0.074 | 1,900,000 | 0.076 |
| 03/06/2026 | 0.076 | 27.189 | 0 | 1,380,000 | 0.690 |
| 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 |