| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.068 | 367.600 | 17,350,000 | 2,950,000 | 2.950 | 10,600,000 | 0.064 | 5,400,000 | 0.063 |
| 30/06/2026 | 0.074 | 363.000 | 34,950,000 | 8,150,000 | 8.150 | 14,350,000 | 0.071 | 20,600,000 | 0.071 |
| 29/06/2026 | 0.067 | 367.000 | 2,150,000 | 1,900,000 | 1.900 | 1,750,000 | 0.069 | ||
| 26/06/2026 | 0.075 | 362.200 | 3,400,000 | 3,650,000 | 3.650 | 1,050,000 | 0.067 | 2,000,000 | 0.074 |
| 25/06/2026 | 0.065 | 366.600 | 4,700,000 | 2,700,000 | 2.700 | 2,200,000 | 0.057 | 2,450,000 | 0.060 |
| 24/06/2026 | 0.057 | 371.200 | 8,850,000 | 2,450,000 | 2.450 | 4,150,000 | 0.061 | 4,300,000 | 0.060 |
| 23/06/2026 | 0.058 | 371.000 | 78,450,000 | 2,300,000 | 2.300 | 38,700,000 | 0.057 | 37,850,000 | 0.056 |
| 22/06/2026 | 0.046 | 377.600 | 28,250,000 | 3,150,000 | 3.150 | 13,050,000 | 0.057 | 12,200,000 | 0.057 |
| 18/06/2026 | 0.053 | 374.800 | 8,300,000 | 4,000,000 | 4.000 | 2,900,000 | 0.053 | 400,000 | 0.056 |
| 17/06/2026 | 0.035 | 383.400 | 8,200,000 | 6,500,000 | 6.500 | 1,650,000 | 0.034 | 5,050,000 | 0.034 |
| 16/06/2026 | 0.033 | 386.000 | 11,750,000 | 3,100,000 | 3.100 | 3,400,000 | 0.032 | 1,500,000 | 0.032 |
| 15/06/2026 | 0.028 | 386.800 | 52,250,000 | 5,000,000 | 5.000 | 24,700,000 | 0.030 | 24,450,000 | 0.030 |
| 12/06/2026 | 0.041 | 380.600 | 59,450,000 | 5,250,000 | 5.250 | 24,850,000 | 0.044 | 27,050,000 | 0.044 |
| 11/06/2026 | 0.053 | 374.000 | 7,650,000 | 3,050,000 | 3.050 | 950,000 | 0.054 | 4,000,000 | 0.048 |
| 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 |