| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.230 | 197.961 | 6,950,000 | 1,450,000 | 2.900 | 2,750,000 | 0.205 | ||
| 30/06/2026 | 0.124 | 255.061 | 44,250,000 | 4,200,000 | 8.400 | 14,950,000 | 0.128 | 17,650,000 | 0.128 |
| 29/06/2026 | 0.156 | 239.061 | 16,675,000 | 1,500,000 | 3.000 | 3,775,000 | 0.165 | 3,475,000 | 0.150 |
| 26/06/2026 | 0.136 | 250.261 | 19,300,000 | 1,800,000 | 3.600 | 7,775,000 | 0.122 | 2,850,000 | 0.121 |
| 25/06/2026 | 0.073 | 287.261 | 64,250,000 | 6,725,000 | 13.450 | 23,850,000 | 0.088 | 27,625,000 | 0.087 |
| 24/06/2026 | 0.119 | 260.861 | 13,250,000 | 2,950,000 | 5.900 | 6,675,000 | 0.121 | 5,925,000 | 0.121 |
| 23/06/2026 | 0.114 | 264.261 | 17,400,000 | 3,700,000 | 7.400 | 7,800,000 | 0.098 | 7,650,000 | 0.097 |
| 22/06/2026 | 0.079 | 285.661 | 19,000,000 | 3,850,000 | 7.700 | 7,000,000 | 0.086 | 10,850,000 | 0.093 |
| 18/06/2026 | 0.200 | 217.461 | 50,000 | 0 | 0.000 | 25,000 | 0.198 | 25,000 | 0.190 |
| 17/06/2026 | 0.183 | 226.861 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.164 | 237.661 | 50,000 | 0 | 0.000 | 25,000 | 0.151 | 25,000 | 0.151 |
| 15/06/2026 | 0.164 | 238.861 | 50,000 | 0 | 0.000 | 25,000 | 0.180 | 25,000 | 0.180 |
| 12/06/2026 | 0.183 | 226.261 | 50,000 | 0 | 0.000 | 25,000 | 0.177 | 25,000 | 0.174 |
| 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 |