| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.104 | 28.080 | 2,970,000 | 1,260,000 | 2.100 | 1,150,000 | 0.107 | 1,565,000 | 0.103 |
| 30/06/2026 | 0.080 | 26.660 | 16,575,000 | 845,000 | 1.410 | 7,890,000 | 0.080 | 7,845,000 | 0.084 |
| 29/06/2026 | 0.084 | 26.929 | 7,610,000 | 890,000 | 1.480 | 3,220,000 | 0.078 | 3,060,000 | 0.077 |
| 26/06/2026 | 0.070 | 26.209 | 3,465,000 | 1,050,000 | 1.750 | 1,270,000 | 0.077 | 1,715,000 | 0.074 |
| 25/06/2026 | 0.103 | 27.769 | 3,985,000 | 605,000 | 1.010 | 1,905,000 | 0.097 | 1,495,000 | 0.098 |
| 24/06/2026 | 0.098 | 27.609 | 2,720,000 | 1,015,000 | 1.690 | 1,090,000 | 0.103 | 1,455,000 | 0.099 |
| 23/06/2026 | 0.119 | 28.589 | 2,345,000 | 650,000 | 1.080 | 1,355,000 | 0.121 | 645,000 | 0.121 |
| 22/06/2026 | 0.139 | 29.549 | 1,340,000 | 1,360,000 | 2.270 | 320,000 | 0.104 | 950,000 | 0.129 |
| 18/06/2026 | 0.091 | 27.309 | 1,340,000 | 730,000 | 1.220 | 590,000 | 0.106 | 715,000 | 0.102 |
| 17/06/2026 | 0.131 | 29.289 | 2,505,000 | 605,000 | 1.010 | 1,250,000 | 0.131 | 1,255,000 | 0.133 |
| 16/06/2026 | 0.139 | 29.689 | 410,000 | 600,000 | 1.000 | 160,000 | 0.147 | 240,000 | 0.145 |
| 15/06/2026 | 0.156 | 30.469 | 1,660,000 | 520,000 | 0.870 | 1,430,000 | 0.152 | 180,000 | 0.154 |
| 12/06/2026 | 0.132 | 29.409 | 5,015,000 | 1,770,000 | 2.950 | 2,015,000 | 0.134 | 3,000,000 | 0.132 |
| 11/06/2026 | 0.097 | 27.549 | 1,555,000 | 785,000 | 1.310 | 750,000 | 0.101 | 805,000 | 0.101 |
| 10/06/2026 | 0.096 | 27.489 | 195,000 | 730,000 | 1.220 | 195,000 | 0.091 | ||
| 09/06/2026 | 0.082 | 26.669 | 2,005,000 | 535,000 | 0.890 | 1,575,000 | 0.079 | 100,000 | 0.077 |
| 08/06/2026 | 0.079 | 26.769 | 8,235,000 | 2,010,000 | 3.350 | 5,580,000 | 0.081 | ||
| 05/06/2026 | 0.091 | 27.289 | 700,000 | 7,590,000 | 12.650 | ||||
| 04/06/2026 | 0.091 | 27.289 | 1,400,000 | 7,590,000 | 12.650 | 1,200,000 | 0.090 | ||
| 03/06/2026 | 0.089 | 27.189 | 425,000 | 6,390,000 | 10.650 |
| 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 |