| 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 | 153.400 | 180,000 | 2,840,000 | 2.840 | 20,000 | 0.057 | 90,000 | 0.063 |
| 30/06/2026 | 0.061 | 154.700 | 90,000 | 2,770,000 | 2.770 | 70,000 | 0.055 | 20,000 | 0.062 |
| 29/06/2026 | 0.070 | 158.500 | 80,000 | 2,820,000 | 2.820 | 40,000 | 0.070 | 40,000 | 0.069 |
| 26/06/2026 | 0.070 | 158.500 | 20,000 | 2,820,000 | 2.820 | 20,000 | 0.070 | ||
| 25/06/2026 | 0.064 | 156.000 | 180,000 | 2,800,000 | 2.800 | 70,000 | 0.059 | 40,000 | 0.059 |
| 24/06/2026 | 0.068 | 158.100 | 1,370,000 | 2,830,000 | 2.830 | 1,360,000 | 0.069 | 10,000 | 0.068 |
| 23/06/2026 | 0.066 | 156.700 | 9,960,000 | 4,180,000 | 4.180 | 4,270,000 | 0.069 | 5,690,000 | 0.073 |
| 22/06/2026 | 0.071 | 160.000 | 6,800,000 | 2,760,000 | 2.760 | 3,400,000 | 0.072 | 3,360,000 | 0.074 |
| 18/06/2026 | 0.081 | 164.300 | 9,480,000 | 2,800,000 | 2.800 | 8,450,000 | 0.078 | 20,000 | 0.081 |
| 17/06/2026 | 0.092 | 171.300 | 2,710,000 | 11,230,000 | 11.230 | 1,880,000 | 0.100 | 810,000 | 0.100 |
| 16/06/2026 | 0.097 | 174.800 | 22,000,000 | 12,300,000 | 12.300 | 11,470,000 | 0.097 | 9,890,000 | 0.094 |
| 15/06/2026 | 0.104 | 177.000 | 12,110,000 | 13,880,000 | 13.880 | 3,790,000 | 0.108 | 8,290,000 | 0.111 |
| 12/06/2026 | 0.117 | 183.000 | 22,890,000 | 9,380,000 | 9.380 | 11,780,000 | 0.117 | 11,060,000 | 0.116 |
| 11/06/2026 | 0.108 | 178.300 | 13,630,000 | 10,100,000 | 10.100 | 6,430,000 | 0.105 | 7,200,000 | 0.105 |
| 10/06/2026 | 0.099 | 173.100 | 10,860,000 | 9,330,000 | 9.330 | 5,760,000 | 0.102 | 5,060,000 | 0.099 |
| 09/06/2026 | 0.089 | 168.500 | 710,000 | 10,030,000 | 10.030 | 710,000 | 0.095 | ||
| 08/06/2026 | 0.091 | 170.500 | 1,270,000 | 9,320,000 | 9.320 | 1,180,000 | 0.095 | ||
| 05/06/2026 | 0.105 | 176.400 | 7,440,000 | 10,500,000 | 10.500 | 3,730,000 | 0.104 | 3,700,000 | 0.103 |
| 04/06/2026 | 0.108 | 177.500 | 9,190,000 | 10,530,000 | 10.530 | 5,570,000 | 0.115 | 3,220,000 | 0.110 |
| 03/06/2026 | 0.112 | 179.300 | 44,970,000 | 12,880,000 | 12.880 | 22,490,000 | 0.106 | 22,290,000 | 0.106 |
| 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 |