| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.096 | 430.200 | 22,225,000 | 19,995,000 | 19.995 | 8,505,000 | 0.116 | 4,170,000 | 0.107 |
| 30/06/2026 | 0.102 | 429.800 | 65,685,000 | 24,330,000 | 24.330 | 23,905,000 | 0.080 | 26,650,000 | 0.078 |
| 29/06/2026 | 0.078 | 420.200 | 38,680,000 | 21,585,000 | 21.585 | 14,135,000 | 0.071 | 15,515,000 | 0.071 |
| 26/06/2026 | 0.059 | 411.800 | 43,425,000 | 20,205,000 | 20.205 | 15,845,000 | 0.062 | 19,790,000 | 0.063 |
| 25/06/2026 | 0.082 | 421.400 | 80,595,000 | 16,260,000 | 16.260 | 36,275,000 | 0.078 | 38,030,000 | 0.078 |
| 24/06/2026 | 0.097 | 428.800 | 40,010,000 | 14,505,000 | 14.505 | 16,975,000 | 0.075 | 15,015,000 | 0.073 |
| 23/06/2026 | 0.065 | 414.800 | 61,415,000 | 16,465,000 | 16.465 | 22,125,000 | 0.078 | 30,265,000 | 0.076 |
| 22/06/2026 | 0.106 | 433.000 | 39,190,000 | 8,325,000 | 8.325 | 17,115,000 | 0.106 | 18,065,000 | 0.106 |
| 18/06/2026 | 0.114 | 440.200 | 18,000,000 | 7,375,000 | 7.375 | 7,840,000 | 0.114 | 9,765,000 | 0.115 |
| 17/06/2026 | 0.130 | 445.400 | 3,850,000 | 5,450,000 | 5.450 | 2,140,000 | 0.139 | 460,000 | 0.134 |
| 16/06/2026 | 0.133 | 447.400 | 10,040,000 | 7,130,000 | 7.130 | 4,155,000 | 0.138 | 3,420,000 | 0.138 |
| 15/06/2026 | 0.162 | 459.600 | 5,280,000 | 7,865,000 | 7.865 | 2,080,000 | 0.168 | 2,420,000 | 0.161 |
| 12/06/2026 | 0.164 | 463.600 | 5,890,000 | 7,525,000 | 7.525 | 1,105,000 | 0.166 | 965,000 | 0.165 |
| 11/06/2026 | 0.150 | 457.200 | 3,725,000 | 7,665,000 | 7.665 | 2,090,000 | 0.156 | 155,000 | 0.155 |
| 10/06/2026 | 0.170 | 465.600 | 1,410,000 | 9,600,000 | 9.600 | 485,000 | 0.160 | 50,000 | 0.171 |
| 09/06/2026 | 0.150 | 453.200 | 4,670,000 | 10,035,000 | 10.035 | 770,000 | 0.159 | 1,910,000 | 0.160 |
| 08/06/2026 | 0.132 | 446.400 | 3,045,000 | 8,895,000 | 8.895 | 1,015,000 | 0.134 | ||
| 05/06/2026 | 0.153 | 453.200 | 3,105,000 | 9,910,000 | 9.910 | 700,000 | 0.163 | 2,045,000 | 0.158 |
| 04/06/2026 | 0.158 | 459.000 | 3,880,000 | 8,565,000 | 8.565 | 45,000 | 0.152 | 1,360,000 | 0.157 |
| 03/06/2026 | 0.173 | 466.400 | 4,800,000 | 7,250,000 | 7.250 | 1,190,000 | 0.177 | 400,000 | 0.172 |
| 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 |