| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.071 | 28.080 | 1,550,000 | 1,615,000 | 1.615 | 445,000 | 0.080 | 5,000 | 0.075 |
| 30/06/2026 | 0.048 | 26.660 | 45,295,000 | 2,055,000 | 2.055 | 21,145,000 | 0.044 | 21,715,000 | 0.046 |
| 29/06/2026 | 0.052 | 26.929 | 5,380,000 | 1,485,000 | 1.485 | 2,635,000 | 0.052 | 1,360,000 | 0.060 |
| 26/06/2026 | 0.037 | 26.209 | 26,335,000 | 2,760,000 | 2.760 | 12,410,000 | 0.046 | 12,520,000 | 0.045 |
| 25/06/2026 | 0.072 | 27.769 | 9,795,000 | 2,650,000 | 2.650 | 3,940,000 | 0.066 | 4,270,000 | 0.063 |
| 24/06/2026 | 0.067 | 27.609 | 7,285,000 | 2,320,000 | 2.320 | 3,145,000 | 0.072 | 3,665,000 | 0.073 |
| 23/06/2026 | 0.089 | 28.589 | 3,765,000 | 1,800,000 | 1.800 | 1,315,000 | 0.089 | 2,215,000 | 0.092 |
| 22/06/2026 | 0.108 | 29.549 | 3,280,000 | 900,000 | 0.900 | 1,890,000 | 0.070 | 1,040,000 | 0.063 |
| 18/06/2026 | 0.060 | 27.309 | 740,000 | 1,750,000 | 1.750 | 320,000 | 0.079 | ||
| 17/06/2026 | 0.099 | 29.289 | 1,875,000 | 1,430,000 | 1.430 | 1,095,000 | 0.099 | 700,000 | 0.099 |
| 16/06/2026 | 0.107 | 29.689 | 2,330,000 | 1,825,000 | 1.825 | 690,000 | 0.113 | 1,350,000 | 0.116 |
| 15/06/2026 | 0.123 | 30.469 | 695,000 | 1,165,000 | 1.165 | 85,000 | 0.121 | 505,000 | 0.120 |
| 12/06/2026 | 0.100 | 29.409 | 1,340,000 | 745,000 | 0.745 | 710,000 | 0.092 | ||
| 11/06/2026 | 0.067 | 27.549 | 5,475,000 | 1,455,000 | 1.455 | 2,135,000 | 0.078 | 1,625,000 | 0.068 |
| 10/06/2026 | 0.064 | 27.489 | 11,985,000 | 1,965,000 | 1.965 | 5,485,000 | 0.057 | 4,455,000 | 0.053 |
| 09/06/2026 | 0.052 | 26.669 | 7,945,000 | 2,995,000 | 2.995 | 3,010,000 | 0.049 | 3,730,000 | 0.048 |
| 08/06/2026 | 0.053 | 26.769 | 15,950,000 | 2,275,000 | 2.275 | 8,750,000 | 0.052 | 6,475,000 | 0.052 |
| 05/06/2026 | 0.063 | 27.289 | 2,775,000 | 4,550,000 | 4.550 | 965,000 | 0.072 | 840,000 | 0.069 |
| 04/06/2026 | 0.063 | 27.289 | 1,990,000 | 4,675,000 | 4.675 | 810,000 | 0.061 | 550,000 | 0.061 |
| 03/06/2026 | 0.060 | 27.189 | 5,680,000 | 4,935,000 | 4.935 | 1,955,000 | 0.059 | 3,185,000 | 0.061 |
| 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 |