| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.215 | 94.500 | 1,000,000 | 50,000 | 0.056 | 520,000 | 0.214 | 330,000 | 0.217 |
| 30/06/2026 | 0.226 | 92.850 | 230,000 | 240,000 | 0.267 | 150,000 | 0.242 | ||
| 29/06/2026 | 0.228 | 93.000 | 640,000 | 90,000 | 0.100 | 620,000 | 0.231 | 20,000 | 0.223 |
| 26/06/2026 | 0.260 | 89.500 | 720,000 | 690,000 | 0.767 | 220,000 | 0.243 | 500,000 | 0.250 |
| 25/06/2026 | 0.212 | 95.000 | 20,000 | 410,000 | 0.456 | ||||
| 24/06/2026 | 0.168 | 99.400 | 2,380,000 | 410,000 | 0.456 | 1,080,000 | 0.166 | 1,300,000 | 0.159 |
| 23/06/2026 | 0.173 | 98.950 | 10,000 | 190,000 | 0.211 | 10,000 | 0.174 | ||
| 22/06/2026 | 0.142 | 102.900 | 130,000 | 200,000 | 0.222 | 20,000 | 0.156 | ||
| 18/06/2026 | 0.143 | 104.900 | 740,000 | 220,000 | 0.244 | 370,000 | 0.140 | 20,000 | 0.130 |
| 17/06/2026 | 0.110 | 106.900 | 2,870,000 | 570,000 | 0.633 | 760,000 | 0.112 | 450,000 | 0.106 |
| 16/06/2026 | 0.111 | 107.000 | 4,870,000 | 880,000 | 0.978 | 1,250,000 | 0.109 | 1,060,000 | 0.106 |
| 15/06/2026 | 0.092 | 109.300 | 150,120,000 | 1,070,000 | 1.189 | 73,950,000 | 0.075 | 75,020,000 | 0.075 |
| 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 |