| 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 | 367.600 | 9,380,000 | 1,475,000 | 1.844 | 4,400,000 | 0.068 | 4,970,000 | 0.066 |
| 30/06/2026 | 0.076 | 363.000 | 8,285,000 | 905,000 | 1.131 | 4,160,000 | 0.077 | 4,035,000 | 0.077 |
| 29/06/2026 | 0.069 | 367.000 | 6,615,000 | 1,030,000 | 1.287 | 3,045,000 | 0.067 | 3,495,000 | 0.069 |
| 26/06/2026 | 0.077 | 362.200 | 2,320,000 | 580,000 | 0.725 | 1,045,000 | 0.076 | 1,175,000 | 0.076 |
| 25/06/2026 | 0.070 | 366.600 | 9,030,000 | 450,000 | 0.562 | 4,490,000 | 0.062 | 4,420,000 | 0.061 |
| 24/06/2026 | 0.059 | 371.200 | 3,810,000 | 520,000 | 0.650 | 1,985,000 | 0.063 | 1,760,000 | 0.063 |
| 23/06/2026 | 0.059 | 371.000 | 11,815,000 | 745,000 | 0.931 | 5,125,000 | 0.059 | 5,865,000 | 0.059 |
| 22/06/2026 | 0.048 | 377.600 | 2,570,000 | 5,000 | 0.006 | 1,450,000 | 0.054 | 255,000 | 0.055 |
| 18/06/2026 | 0.055 | 374.800 | 6,080,000 | 1,200,000 | 1.500 | 2,435,000 | 0.056 | 3,065,000 | 0.056 |
| 17/06/2026 | 0.036 | 383.400 | 2,845,000 | 570,000 | 0.712 | 1,145,000 | 0.036 | 1,700,000 | 0.035 |
| 16/06/2026 | 0.032 | 386.000 | 15,000 | 15,000 | 0.019 | 15,000 | 0.031 | ||
| 15/06/2026 | 0.031 | 386.800 | 10,000 | 0 | 0.000 | 5,000 | 0.031 | 5,000 | 0.034 |
| 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 |