| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.090 | 28.080 | 840,000 | 5,900,000 | 5.900 | 560,000 | 0.102 | 225,000 | 0.091 |
| 30/06/2026 | 0.065 | 26.660 | 615,000 | 6,235,000 | 6.240 | 515,000 | 0.062 | ||
| 29/06/2026 | 0.071 | 26.929 | 480,000 | 5,720,000 | 5.720 | 30,000 | 0.081 | 45,000 | 0.067 |
| 26/06/2026 | 0.057 | 26.209 | 4,615,000 | 5,705,000 | 5.710 | 2,695,000 | 0.067 | ||
| 25/06/2026 | 0.090 | 27.769 | 3,595,000 | 8,400,000 | 8.400 | 520,000 | 0.077 | 3,005,000 | 0.093 |
| 24/06/2026 | 0.086 | 27.609 | 325,000 | 5,915,000 | 5.920 | 15,000 | 0.084 | ||
| 23/06/2026 | 0.106 | 28.589 | 650,000 | 5,900,000 | 5.900 | 10,000 | 0.109 | ||
| 22/06/2026 | 0.126 | 29.549 | 1,975,000 | 5,910,000 | 5.910 | 1,295,000 | 0.106 | 130,000 | 0.113 |
| 18/06/2026 | 0.078 | 27.309 | 3,575,000 | 7,075,000 | 7.070 | 490,000 | 0.077 | 1,885,000 | 0.086 |
| 17/06/2026 | 0.116 | 29.289 | 730,000 | 5,680,000 | 5.680 | 355,000 | 0.132 | 370,000 | 0.115 |
| 16/06/2026 | 0.128 | 29.689 | 440,000 | 5,665,000 | 5.670 | 20,000 | 0.130 | ||
| 15/06/2026 | 0.143 | 30.469 | 310,000 | 5,645,000 | 5.640 | 290,000 | 0.146 | ||
| 12/06/2026 | 0.119 | 29.409 | 2,745,000 | 5,935,000 | 5.930 | 1,430,000 | 0.110 | ||
| 11/06/2026 | 0.084 | 27.549 | 8,205,000 | 7,365,000 | 7.360 | 3,225,000 | 0.094 | 3,245,000 | 0.096 |
| 10/06/2026 | 0.085 | 27.489 | 4,825,000 | 7,345,000 | 7.340 | 2,005,000 | 0.078 | 435,000 | 0.081 |
| 09/06/2026 | 0.070 | 26.669 | 10,450,000 | 8,915,000 | 8.910 | 3,220,000 | 0.069 | 4,525,000 | 0.066 |
| 08/06/2026 | 0.069 | 26.769 | 5,250,000 | 7,610,000 | 7.610 | 4,440,000 | 0.069 | 500,000 | 0.072 |
| 05/06/2026 | 0.081 | 27.289 | 6,565,000 | 11,550,000 | 11.550 | 1,760,000 | 0.092 | 2,825,000 | 0.085 |
| 04/06/2026 | 0.082 | 27.289 | 2,905,000 | 10,485,000 | 10.480 | 1,365,000 | 0.077 | 1,380,000 | 0.076 |
| 03/06/2026 | 0.079 | 27.189 | 3,285,000 | 10,470,000 | 10.470 | 840,000 | 0.079 | 1,990,000 | 0.080 |
| 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 |