| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.190 | 72.800 | 1,690,000 | 376,000 | 0.470 | 916,000 | 0.190 | 774,000 | 0.190 |
| 30/06/2026 | 0.200 | 71.450 | 1,670,000 | 518,000 | 0.648 | 576,000 | 0.201 | 1,094,000 | 0.199 |
| 29/06/2026 | 0.194 | 72.200 | 1,688,000 | 0 | 0.000 | 936,000 | 0.196 | 652,000 | 0.192 |
| 26/06/2026 | 0.206 | 70.800 | 284,000 | 284,000 | 0.355 | 228,000 | 0.209 | ||
| 25/06/2026 | 0.193 | 72.200 | 396,000 | 56,000 | 0.070 | 396,000 | 0.194 | ||
| 24/06/2026 | 0.179 | 73.650 | 734,000 | 452,000 | 0.565 | 200,000 | 0.179 | 534,000 | 0.177 |
| 23/06/2026 | 0.186 | 72.950 | 662,000 | 118,000 | 0.148 | 300,000 | 0.187 | 362,000 | 0.180 |
| 22/06/2026 | 0.172 | 74.250 | 1,966,000 | 56,000 | 0.070 | 1,118,000 | 0.177 | 790,000 | 0.175 |
| 18/06/2026 | 0.182 | 73.700 | 1,030,000 | 384,000 | 0.480 | 482,000 | 0.181 | 548,000 | 0.179 |
| 17/06/2026 | 0.168 | 75.050 | 0 | 318,000 | 0.398 | ||||
| 16/06/2026 | 0.168 | 75.200 | 718,000 | 318,000 | 0.398 | 256,000 | 0.168 | 462,000 | 0.165 |
| 15/06/2026 | 0.155 | 76.500 | 150,000 | 112,000 | 0.140 | 40,000 | 0.161 | 110,000 | 0.158 |
| 12/06/2026 | 0.172 | 74.550 | 4,720,000 | 42,000 | 0.052 | 3,076,000 | 0.171 | 1,242,000 | 0.171 |
| 11/06/2026 | 0.180 | 73.750 | 1,024,000 | 1,876,000 | 2.345 | 512,000 | 0.197 | 512,000 | 0.197 |
| 10/06/2026 | 0.212 | 70.250 | 5,556,000 | 1,876,000 | 2.345 | 3,140,000 | 0.217 | 2,002,000 | 0.217 |
| 09/06/2026 | 0.204 | 71.000 | 5,996,000 | 3,014,000 | 3.768 | 3,064,000 | 0.202 | 2,880,000 | 0.202 |
| 08/06/2026 | 0.190 | 72.650 | 3,604,000 | 3,198,000 | 3.997 | 1,696,000 | 0.190 | 1,578,000 | 0.190 |
| 05/06/2026 | 0.176 | 74.000 | 870,000 | 3,316,000 | 4.145 | 546,000 | 0.177 | 80,000 | 0.176 |
| 04/06/2026 | 0.151 | 76.700 | 3,256,000 | 3,782,000 | 4.728 | 1,014,000 | 0.139 | 1,758,000 | 0.133 |
| 03/06/2026 | 0.101 | 82.250 | 1,626,000 | 3,038,000 | 3.798 | 788,000 | 0.103 | 788,000 | 0.102 |
| 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 |