| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.174 | 7.840 | 2,310,000 | 3,490,000 | 5.820 | 1,060,000 | 0.161 | 1,250,000 | 0.177 |
| 30/06/2026 | 0.171 | 7.835 | 1,870,000 | 3,300,000 | 5.500 | 550,000 | 0.181 | 920,000 | 0.176 |
| 29/06/2026 | 0.156 | 8.005 | 690,000 | 2,930,000 | 4.880 | 650,000 | 0.152 | ||
| 26/06/2026 | 0.149 | 8.025 | 770,000 | 3,580,000 | 5.970 | 10,000 | 0.149 | 60,000 | 0.154 |
| 25/06/2026 | 0.147 | 8.065 | 640,000 | 3,530,000 | 5.880 | 200,000 | 0.135 | 30,000 | 0.143 |
| 24/06/2026 | 0.127 | 8.255 | 1,000,000 | 3,700,000 | 6.170 | 10,000 | 0.124 | 990,000 | 0.118 |
| 23/06/2026 | 0.115 | 8.395 | 800,000 | 2,720,000 | 4.530 | 700,000 | 0.110 | 100,000 | 0.115 |
| 22/06/2026 | 0.120 | 8.355 | 1,070,000 | 3,320,000 | 5.530 | 900,000 | 0.129 | 150,000 | 0.128 |
| 18/06/2026 | 0.119 | 8.385 | 1,130,000 | 4,070,000 | 6.780 | 330,000 | 0.120 | 610,000 | 0.117 |
| 17/06/2026 | 0.108 | 8.475 | 2,430,000 | 3,790,000 | 6.320 | 1,020,000 | 0.103 | 430,000 | 0.103 |
| 16/06/2026 | 0.094 | 8.655 | 1,820,000 | 4,380,000 | 7.300 | 600,000 | 0.090 | 390,000 | 0.090 |
| 15/06/2026 | 0.091 | 8.675 | 2,830,000 | 4,590,000 | 7.650 | 580,000 | 0.079 | 1,000,000 | 0.083 |
| 12/06/2026 | 0.085 | 8.745 | 2,710,000 | 4,170,000 | 6.950 | 1,820,000 | 0.093 | ||
| 11/06/2026 | 0.109 | 8.455 | 4,800,000 | 2,350,000 | 3.920 | 2,440,000 | 0.105 | 2,360,000 | 0.107 |
| 10/06/2026 | 0.106 | 8.515 | 6,710,000 | 2,430,000 | 4.050 | 3,390,000 | 0.109 | 2,850,000 | 0.105 |
| 09/06/2026 | 0.109 | 8.455 | 1,740,000 | 2,970,000 | 4.950 | 320,000 | 0.107 | 1,160,000 | 0.107 |
| 08/06/2026 | 0.106 | 8.525 | 5,540,000 | 2,130,000 | 3.550 | 2,750,000 | 0.111 | 2,260,000 | 0.101 |
| 05/06/2026 | 0.112 | 8.485 | 3,170,000 | 2,620,000 | 4.370 | 1,110,000 | 0.120 | 2,060,000 | 0.117 |
| 04/06/2026 | 0.126 | 8.315 | 660,000 | 1,670,000 | 2.780 | 240,000 | 0.125 | 220,000 | 0.128 |
| 03/06/2026 | 0.126 | 8.335 | 810,000 | 1,690,000 | 2.820 | 170,000 | 0.128 | 290,000 | 0.127 |
| 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 |