| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.072 | 367.600 | 3,725,000 | 605,000 | 0.760 | 1,920,000 | 0.066 | 1,125,000 | 0.068 |
| 30/06/2026 | 0.076 | 363.000 | 13,530,000 | 1,400,000 | 1.750 | 6,240,000 | 0.074 | 5,790,000 | 0.076 |
| 29/06/2026 | 0.070 | 367.000 | 11,180,000 | 1,850,000 | 2.310 | 5,265,000 | 0.071 | 5,130,000 | 0.070 |
| 26/06/2026 | 0.079 | 362.200 | 4,720,000 | 1,985,000 | 2.480 | 1,485,000 | 0.075 | 2,765,000 | 0.080 |
| 25/06/2026 | 0.071 | 366.600 | 12,265,000 | 705,000 | 0.880 | 6,720,000 | 0.062 | 5,175,000 | 0.063 |
| 24/06/2026 | 0.059 | 371.200 | 3,230,000 | 2,250,000 | 2.810 | 185,000 | 0.059 | 2,245,000 | 0.067 |
| 23/06/2026 | 0.061 | 371.000 | 8,520,000 | 190,000 | 0.240 | 5,630,000 | 0.060 | 2,885,000 | 0.062 |
| 22/06/2026 | 0.049 | 377.600 | 3,655,000 | 2,935,000 | 3.670 | 2,420,000 | 0.061 | ||
| 18/06/2026 | 0.057 | 374.800 | 1,670,000 | 515,000 | 0.640 | 540,000 | 0.059 | ||
| 17/06/2026 | 0.037 | 383.400 | 2,055,000 | 1,055,000 | 1.320 | 1,340,000 | 0.034 | 715,000 | 0.037 |
| 16/06/2026 | 0.035 | 386.000 | 6,180,000 | 1,680,000 | 2.100 | 1,980,000 | 0.037 | 3,595,000 | 0.037 |
| 15/06/2026 | 0.034 | 386.800 | 2,385,000 | 65,000 | 0.080 | 1,190,000 | 0.034 | 1,195,000 | 0.035 |
| 12/06/2026 | 0.047 | 380.600 | 3,140,000 | 60,000 | 0.080 | 1,660,000 | 0.047 | 1,475,000 | 0.047 |
| 11/06/2026 | 0.060 | 374.000 | 3,915,000 | 245,000 | 0.310 | 1,835,000 | 0.060 | 2,080,000 | 0.058 |
| 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 |