| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.020 | 153.400 | 19,290,000 | 1,450,000 | 1.318 | 8,470,000 | 0.025 | 8,530,000 | 0.026 |
| 30/06/2026 | 0.025 | 154.700 | 60,780,000 | 1,390,000 | 1.264 | 27,150,000 | 0.027 | 27,110,000 | 0.028 |
| 29/06/2026 | 0.033 | 158.500 | 160,810,000 | 1,430,000 | 1.300 | 78,950,000 | 0.029 | 76,940,000 | 0.029 |
| 26/06/2026 | 0.032 | 158.500 | 30,590,000 | 3,440,000 | 3.127 | 14,690,000 | 0.032 | 15,650,000 | 0.033 |
| 25/06/2026 | 0.028 | 156.000 | 9,710,000 | 2,480,000 | 2.255 | 5,050,000 | 0.022 | 4,020,000 | 0.025 |
| 24/06/2026 | 0.032 | 158.100 | 89,490,000 | 3,510,000 | 3.191 | 38,210,000 | 0.033 | 38,820,000 | 0.033 |
| 23/06/2026 | 0.030 | 156.700 | 48,230,000 | 2,900,000 | 2.636 | 21,470,000 | 0.037 | 21,600,000 | 0.039 |
| 22/06/2026 | 0.035 | 160.000 | 36,710,000 | 2,770,000 | 2.518 | 18,620,000 | 0.037 | 17,930,000 | 0.037 |
| 18/06/2026 | 0.044 | 164.300 | 45,820,000 | 3,460,000 | 3.145 | 21,370,000 | 0.046 | 23,940,000 | 0.046 |
| 17/06/2026 | 0.057 | 171.300 | 37,920,000 | 890,000 | 0.809 | 19,850,000 | 0.062 | 18,020,000 | 0.062 |
| 16/06/2026 | 0.062 | 174.800 | 18,110,000 | 2,720,000 | 2.473 | 7,620,000 | 0.059 | 10,320,000 | 0.058 |
| 15/06/2026 | 0.069 | 177.000 | 0 | 20,000 | 0.018 | ||||
| 12/06/2026 | 0.083 | 183.000 | 20,000 | 20,000 | 0.018 | 20,000 | 0.083 | ||
| 11/06/2026 | 0.070 | 178.300 | 20,000 | 0 | 0.000 | 10,000 | 0.065 | 10,000 | 0.073 |
| 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 |