| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.031 | 23,055.030 | 59,790,000 | 45,870,000 | 15.290 | 3,590,000 | 0.035 | 10,310,000 | 0.035 |
| 30/06/2026 | 0.023 | 22,881.020 | 109,190,000 | 39,150,000 | 13.050 | 20,360,000 | 0.021 | 21,090,000 | 0.018 |
| 29/06/2026 | 0.030 | 23,026.680 | 118,210,000 | 38,420,000 | 12.807 | 6,300,000 | 0.029 | 20,160,000 | 0.027 |
| 26/06/2026 | 0.014 | 22,671.860 | 108,670,000 | 24,560,000 | 8.187 | 44,580,000 | 0.014 | 15,990,000 | 0.023 |
| 25/06/2026 | 0.034 | 23,076.910 | 38,590,000 | 53,150,000 | 17.717 | 3,990,000 | 0.034 | 14,050,000 | 0.034 |
| 24/06/2026 | 0.050 | 23,412.180 | 24,990,000 | 43,090,000 | 14.363 | 3,490,000 | 0.053 | 8,960,000 | 0.050 |
| 23/06/2026 | 0.047 | 23,336.280 | 23,140,000 | 37,620,000 | 12.540 | 2,670,000 | 0.049 | 11,120,000 | 0.052 |
| 22/06/2026 | 0.070 | 23,768.520 | 17,130,000 | 29,170,000 | 9.723 | 2,780,000 | 0.067 | 10,560,000 | 0.063 |
| 18/06/2026 | 0.073 | 23,924.810 | 11,750,000 | 21,390,000 | 7.130 | 1,150,000 | 0.073 | 9,140,000 | 0.076 |
| 17/06/2026 | 0.096 | 24,312.160 | 1,330,000 | 13,400,000 | 4.467 | 100,000 | 0.095 | 1,210,000 | 0.096 |
| 16/06/2026 | 0.104 | 24,493.950 | 1,400,000 | 12,290,000 | 4.097 | 40,000 | 0.106 | 1,150,000 | 0.106 |
| 15/06/2026 | 0.122 | 24,842.670 | 3,970,000 | 11,180,000 | 3.727 | 2,970,000 | 0.126 | 960,000 | 0.123 |
| 12/06/2026 | 0.114 | 24,718.100 | 9,560,000 | 13,190,000 | 4.397 | 6,940,000 | 0.112 | 1,880,000 | 0.112 |
| 11/06/2026 | 0.092 | 24,249.290 | 11,220,000 | 18,250,000 | 6.083 | 4,310,000 | 0.090 | 6,910,000 | 0.086 |
| 10/06/2026 | 0.099 | 24,407.960 | 6,320,000 | 15,650,000 | 5.217 | 1,400,000 | 0.100 | 3,810,000 | 0.097 |
| 09/06/2026 | 0.109 | 24,565.900 | 3,050,000 | 13,240,000 | 4.413 | 2,840,000 | 0.113 | 210,000 | 0.114 |
| 08/06/2026 | 0.111 | 24,657.060 | 3,960,000 | 15,870,000 | 5.290 | 3,960,000 | 0.109 | ||
| 05/06/2026 | 0.128 | 24,961.950 | 1,110,000 | 11,910,000 | 3.970 | 300,000 | 0.129 | 810,000 | 0.131 |
| 04/06/2026 | 0.139 | 25,253.400 | 4,050,000 | 11,400,000 | 3.800 | 210,000 | 0.143 | 3,830,000 | 0.141 |
| 03/06/2026 | 0.157 | 25,633.210 | 150,000 | 7,780,000 | 2.593 | 150,000 | 0.160 |
| 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 |