| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.119 | 681.000 | 21,370,000 | 1,930,000 | 3.220 | 8,705,000 | 0.156 | 8,950,000 | 0.158 |
| 30/06/2026 | 0.172 | 702.000 | 14,125,000 | 1,685,000 | 2.810 | 6,265,000 | 0.171 | 6,000,000 | 0.172 |
| 29/06/2026 | 0.157 | 695.000 | 3,945,000 | 1,950,000 | 3.250 | 1,390,000 | 0.145 | 1,830,000 | 0.143 |
| 26/06/2026 | 0.128 | 680.500 | 630,000 | 1,510,000 | 2.520 | 165,000 | 0.148 | 180,000 | 0.129 |
| 25/06/2026 | 0.202 | 716.500 | 175,000 | 1,495,000 | 2.490 | 55,000 | 0.210 | 120,000 | 0.196 |
| 24/06/2026 | 0.215 | 721.500 | 125,000 | 1,430,000 | 2.380 | 35,000 | 0.209 | ||
| 23/06/2026 | 0.181 | 704.000 | 1,500,000 | 1,465,000 | 2.440 | 235,000 | 0.219 | 875,000 | 0.196 |
| 22/06/2026 | 0.255 | 742.000 | 1,615,000 | 825,000 | 1.380 | 855,000 | 0.251 | 150,000 | 0.253 |
| 18/06/2026 | 0.174 | 708.500 | 13,080,000 | 1,530,000 | 2.550 | 5,030,000 | 0.185 | 5,500,000 | 0.185 |
| 17/06/2026 | 0.185 | 711.000 | 17,030,000 | 1,060,000 | 1.770 | 8,080,000 | 0.176 | 8,085,000 | 0.175 |
| 16/06/2026 | 0.193 | 716.000 | 1,335,000 | 1,055,000 | 1.760 | 625,000 | 0.195 | 215,000 | 0.196 |
| 15/06/2026 | 0.174 | 705.000 | 34,300,000 | 1,465,000 | 2.440 | 14,775,000 | 0.166 | 13,320,000 | 0.169 |
| 12/06/2026 | 0.105 | 672.500 | 2,115,000 | 2,920,000 | 4.870 | 350,000 | 0.123 | 255,000 | 0.119 |
| 11/06/2026 | 0.085 | 662.000 | 98,245,000 | 3,015,000 | 5.030 | 47,265,000 | 0.081 | 47,555,000 | 0.080 |
| 10/06/2026 | 0.069 | 653.500 | 48,235,000 | 2,725,000 | 4.540 | 24,155,000 | 0.073 | 23,535,000 | 0.073 |
| 09/06/2026 | 0.148 | 691.000 | 15,020,000 | 3,345,000 | 5.580 | 7,300,000 | 0.145 | 7,435,000 | 0.146 |
| 08/06/2026 | 0.130 | 683.000 | 13,750,000 | 3,210,000 | 5.350 | 6,555,000 | 0.136 | 7,115,000 | 0.136 |
| 05/06/2026 | 0.184 | 711.000 | 1,600,000 | 2,650,000 | 4.420 | 800,000 | 0.181 | 800,000 | 0.183 |
| 04/06/2026 | 0.209 | 723.500 | 2,145,000 | 2,650,000 | 4.420 | 970,000 | 0.212 | 1,155,000 | 0.225 |
| 03/06/2026 | 0.315 | 778.000 | 1,840,000 | 2,465,000 | 4.110 | 1,370,000 | 0.340 | 5,000 | 0.345 |
| 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 |