| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.212 | 681.000 | 380,000 | 330,000 | 0.550 | 160,000 | 0.198 | 80,000 | 0.168 |
| 30/06/2026 | 0.163 | 702.000 | 1,000,000 | 410,000 | 0.683 | 200,000 | 0.171 | ||
| 29/06/2026 | 0.180 | 695.000 | 1,515,000 | 610,000 | 1.017 | 480,000 | 0.217 | 755,000 | 0.213 |
| 26/06/2026 | 0.207 | 680.500 | 460,000 | 335,000 | 0.558 | 355,000 | 0.188 | 25,000 | 0.221 |
| 25/06/2026 | 0.140 | 716.500 | 3,450,000 | 665,000 | 1.108 | 2,010,000 | 0.143 | 780,000 | 0.130 |
| 24/06/2026 | 0.125 | 721.500 | 6,300,000 | 1,895,000 | 3.158 | 2,485,000 | 0.148 | 3,580,000 | 0.146 |
| 23/06/2026 | 0.155 | 704.000 | 4,655,000 | 800,000 | 1.333 | 2,440,000 | 0.090 | 1,550,000 | 0.153 |
| 22/06/2026 | 0.085 | 742.000 | 21,785,000 | 1,690,000 | 2.817 | 8,845,000 | 0.097 | 9,110,000 | 0.100 |
| 18/06/2026 | 0.157 | 708.500 | 14,670,000 | 1,425,000 | 2.375 | 7,060,000 | 0.151 | 6,200,000 | 0.157 |
| 17/06/2026 | 0.145 | 711.000 | 9,435,000 | 2,285,000 | 3.808 | 3,990,000 | 0.151 | 4,660,000 | 0.147 |
| 16/06/2026 | 0.140 | 716.000 | 2,150,000 | 1,615,000 | 2.692 | 515,000 | 0.128 | 1,000,000 | 0.140 |
| 15/06/2026 | 0.157 | 705.000 | 7,965,000 | 1,130,000 | 1.883 | 3,015,000 | 0.193 | 3,240,000 | 0.190 |
| 12/06/2026 | 0.221 | 672.500 | 16,220,000 | 905,000 | 1.508 | 7,755,000 | 0.218 | 6,555,000 | 0.217 |
| 11/06/2026 | 0.236 | 662.000 | 12,725,000 | 2,105,000 | 3.508 | 5,135,000 | 0.240 | 6,835,000 | 0.239 |
| 10/06/2026 | 0.250 | 653.500 | 25,460,000 | 405,000 | 0.675 | 12,720,000 | 0.238 | 12,730,000 | 0.236 |
| 09/06/2026 | 0.180 | 691.000 | 23,960,000 | 395,000 | 0.658 | 11,585,000 | 0.199 | 11,980,000 | 0.199 |
| 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 |