| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.054 | 430.200 | 21,765,000 | 2,590,000 | 2.590 | 8,485,000 | 0.068 | 6,705,000 | 0.070 |
| 30/06/2026 | 0.059 | 429.800 | 16,435,000 | 4,370,000 | 4.370 | 6,250,000 | 0.055 | 5,500,000 | 0.055 |
| 29/06/2026 | 0.033 | 420.200 | 6,675,000 | 5,120,000 | 5.120 | 755,000 | 0.043 | 805,000 | 0.027 |
| 26/06/2026 | 0.018 | 411.800 | 2,645,000 | 5,070,000 | 5.070 | 1,370,000 | 0.021 | ||
| 25/06/2026 | 0.038 | 421.400 | 14,070,000 | 6,440,000 | 6.440 | 5,135,000 | 0.036 | 4,110,000 | 0.037 |
| 24/06/2026 | 0.052 | 428.800 | 13,430,000 | 7,465,000 | 7.470 | 2,245,000 | 0.039 | 5,795,000 | 0.044 |
| 23/06/2026 | 0.018 | 414.800 | 13,500,000 | 3,915,000 | 3.920 | 6,515,000 | 0.026 | 2,495,000 | 0.032 |
| 22/06/2026 | 0.061 | 433.000 | 36,330,000 | 7,935,000 | 7.940 | 12,080,000 | 0.065 | 15,595,000 | 0.061 |
| 18/06/2026 | 0.071 | 440.200 | 28,340,000 | 4,420,000 | 4.420 | 11,305,000 | 0.074 | 12,125,000 | 0.074 |
| 17/06/2026 | 0.088 | 445.400 | 5,140,000 | 3,600,000 | 3.600 | 1,655,000 | 0.089 | 2,095,000 | 0.094 |
| 16/06/2026 | 0.091 | 447.400 | 5,140,000 | 3,160,000 | 3.160 | 1,710,000 | 0.097 | 2,365,000 | 0.098 |
| 15/06/2026 | 0.119 | 459.600 | 220,000 | 2,505,000 | 2.510 | 5,000 | 0.140 | 200,000 | 0.120 |
| 12/06/2026 | 0.122 | 463.600 | 2,000,000 | 2,310,000 | 2.310 | 785,000 | 0.125 | 445,000 | 0.122 |
| 11/06/2026 | 0.108 | 457.200 | 945,000 | 2,650,000 | 2.650 | 115,000 | 0.120 | 740,000 | 0.116 |
| 10/06/2026 | 0.129 | 465.600 | 4,055,000 | 2,025,000 | 2.030 | 2,885,000 | 0.131 | ||
| 09/06/2026 | 0.103 | 453.200 | 9,885,000 | 4,910,000 | 4.910 | 3,250,000 | 0.103 | 5,010,000 | 0.093 |
| 08/06/2026 | 0.088 | 446.400 | 17,105,000 | 3,150,000 | 3.150 | 8,780,000 | 0.089 | 7,760,000 | 0.089 |
| 05/06/2026 | 0.108 | 453.200 | 1,055,000 | 4,170,000 | 4.170 | 130,000 | 0.110 | 80,000 | 0.119 |
| 04/06/2026 | 0.113 | 459.000 | 6,035,000 | 4,220,000 | 4.220 | 3,915,000 | 0.108 | 215,000 | 0.113 |
| 03/06/2026 | 0.129 | 466.400 | 14,225,000 | 7,920,000 | 7.920 | 7,600,000 | 0.135 | 65,000 | 0.153 |
| 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 |