| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.070 | 28.080 | 3,425,000 | 4,360,000 | 4.360 | 525,000 | 0.071 | 465,000 | 0.067 |
| 30/06/2026 | 0.046 | 26.660 | 4,880,000 | 4,420,000 | 4.420 | 1,095,000 | 0.039 | 1,350,000 | 0.044 |
| 29/06/2026 | 0.052 | 26.929 | 2,875,000 | 4,165,000 | 4.170 | 1,985,000 | 0.056 | ||
| 26/06/2026 | 0.037 | 26.209 | 1,195,000 | 2,180,000 | 2.180 | 220,000 | 0.038 | 5,000 | 0.047 |
| 25/06/2026 | 0.070 | 27.769 | 980,000 | 2,395,000 | 2.400 | 455,000 | 0.070 | 50,000 | 0.065 |
| 24/06/2026 | 0.066 | 27.609 | 2,455,000 | 2,800,000 | 2.800 | 625,000 | 0.071 | 1,660,000 | 0.068 |
| 23/06/2026 | 0.088 | 28.589 | 570,000 | 1,765,000 | 1.760 | ||||
| 22/06/2026 | 0.107 | 29.549 | 8,670,000 | 1,765,000 | 1.760 | 4,450,000 | 0.080 | 1,645,000 | 0.061 |
| 18/06/2026 | 0.060 | 27.309 | 11,570,000 | 4,570,000 | 4.570 | 7,535,000 | 0.065 | 85,000 | 0.072 |
| 17/06/2026 | 0.098 | 29.289 | 4,140,000 | 12,020,000 | 12.020 | 625,000 | 0.099 | 3,315,000 | 0.099 |
| 16/06/2026 | 0.109 | 29.689 | 8,360,000 | 9,330,000 | 9.330 | 7,895,000 | 0.121 | ||
| 15/06/2026 | 0.124 | 30.469 | 2,365,000 | 1,435,000 | 1.440 | 1,450,000 | 0.123 | ||
| 12/06/2026 | 0.100 | 29.409 | 1,240,000 | 2,885,000 | 2.890 | 655,000 | 0.097 | 420,000 | 0.104 |
| 11/06/2026 | 0.066 | 27.549 | 1,380,000 | 3,120,000 | 3.120 | 490,000 | 0.067 | 280,000 | 0.067 |
| 10/06/2026 | 0.065 | 27.489 | 2,980,000 | 3,330,000 | 3.330 | 1,230,000 | 0.059 | 1,170,000 | 0.057 |
| 09/06/2026 | 0.051 | 26.669 | 1,520,000 | 3,390,000 | 3.390 | 500,000 | 0.049 | 600,000 | 0.047 |
| 08/06/2026 | 0.052 | 26.769 | 2,275,000 | 3,290,000 | 3.290 | 1,275,000 | 0.051 | 670,000 | 0.049 |
| 05/06/2026 | 0.062 | 27.289 | 2,095,000 | 3,895,000 | 3.900 | 615,000 | 0.071 | 770,000 | 0.070 |
| 04/06/2026 | 0.062 | 27.289 | 525,000 | 3,740,000 | 3.740 | 50,000 | 0.057 | 165,000 | 0.057 |
| 03/06/2026 | 0.061 | 27.189 | 2,340,000 | 3,625,000 | 3.620 | 890,000 | 0.057 | 1,320,000 | 0.057 |
| 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 |