| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.036 | 28.080 | 9,760,000 | 8,140,000 | 8.140 | 7,260,000 | 0.038 | ||
| 30/06/2026 | 0.024 | 26.660 | 5,420,000 | 15,400,000 | 15.400 | 700,000 | 0.020 | 3,210,000 | 0.027 |
| 29/06/2026 | 0.027 | 26.929 | 11,760,000 | 12,890,000 | 12.890 | 2,420,000 | 0.031 | 1,940,000 | 0.030 |
| 26/06/2026 | 0.018 | 26.209 | 22,650,000 | 13,370,000 | 13.370 | 5,620,000 | 0.020 | 4,060,000 | 0.024 |
| 25/06/2026 | 0.035 | 27.769 | 8,040,000 | 14,930,000 | 14.930 | 1,270,000 | 0.033 | 2,050,000 | 0.030 |
| 24/06/2026 | 0.034 | 27.609 | 5,710,000 | 14,150,000 | 14.150 | 80,000 | 0.044 | 2,000,000 | 0.036 |
| 23/06/2026 | 0.044 | 28.589 | 3,930,000 | 12,230,000 | 12.230 | 1,100,000 | 0.049 | ||
| 22/06/2026 | 0.054 | 29.549 | 15,340,000 | 11,130,000 | 11.130 | 6,770,000 | 0.046 | 4,850,000 | 0.053 |
| 18/06/2026 | 0.029 | 27.309 | 5,540,000 | 13,050,000 | 13.050 | 600,000 | 0.030 | 2,790,000 | 0.032 |
| 17/06/2026 | 0.050 | 29.289 | 8,150,000 | 10,860,000 | 10.860 | 3,120,000 | 0.056 | 4,590,000 | 0.052 |
| 16/06/2026 | 0.055 | 29.689 | 5,680,000 | 9,390,000 | 9.390 | 3,550,000 | 0.059 | 760,000 | 0.054 |
| 15/06/2026 | 0.062 | 30.469 | 16,360,000 | 12,180,000 | 12.180 | 4,010,000 | 0.064 | 5,590,000 | 0.062 |
| 12/06/2026 | 0.050 | 29.409 | 8,490,000 | 10,600,000 | 10.600 | 2,530,000 | 0.052 | 2,950,000 | 0.051 |
| 11/06/2026 | 0.035 | 27.549 | 3,030,000 | 10,180,000 | 10.180 | 160,000 | 0.040 | 1,690,000 | 0.037 |
| 10/06/2026 | 0.034 | 27.489 | 6,550,000 | 8,650,000 | 8.650 | 2,470,000 | 0.032 | 2,650,000 | 0.028 |
| 09/06/2026 | 0.027 | 26.669 | 1,800,000 | 8,470,000 | 8.470 | 620,000 | 0.026 | 950,000 | 0.026 |
| 08/06/2026 | 0.027 | 26.769 | 3,890,000 | 8,140,000 | 8.140 | 1,470,000 | 0.027 | 2,000,000 | 0.027 |
| 05/06/2026 | 0.033 | 27.289 | 2,940,000 | 7,610,000 | 7.610 | 1,130,000 | 0.033 | 1,810,000 | 0.034 |
| 04/06/2026 | 0.034 | 27.289 | 710,000 | 6,930,000 | 6.930 | 370,000 | 0.031 | 70,000 | 0.033 |
| 03/06/2026 | 0.031 | 27.189 | 1,220,000 | 7,230,000 | 7.230 | 1,220,000 | 0.031 |
| 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 |