| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.046 | 28.080 | 310,000 | 360,000 | 0.450 | 290,000 | 0.050 | 20,000 | 0.047 |
| 30/06/2026 | 0.033 | 26.660 | 510,000 | 630,000 | 0.788 | 40,000 | 0.030 | 470,000 | 0.032 |
| 29/06/2026 | 0.035 | 26.929 | 230,000 | 200,000 | 0.250 | 210,000 | 0.036 | 20,000 | 0.042 |
| 26/06/2026 | 0.026 | 26.209 | 2,900,000 | 390,000 | 0.488 | 2,340,000 | 0.024 | 560,000 | 0.025 |
| 25/06/2026 | 0.044 | 27.769 | 540,000 | 2,170,000 | 2.712 | 260,000 | 0.044 | 280,000 | 0.044 |
| 24/06/2026 | 0.042 | 27.609 | 1,040,000 | 2,150,000 | 2.688 | 470,000 | 0.044 | 470,000 | 0.045 |
| 23/06/2026 | 0.053 | 28.589 | 240,000 | 2,150,000 | 2.688 | 140,000 | 0.056 | 100,000 | 0.059 |
| 22/06/2026 | 0.063 | 29.549 | 280,000 | 2,190,000 | 2.738 | 140,000 | 0.036 | 140,000 | 0.035 |
| 18/06/2026 | 0.039 | 27.309 | 13,880,000 | 2,190,000 | 2.738 | 11,340,000 | 0.040 | 2,540,000 | 0.044 |
| 17/06/2026 | 0.060 | 29.289 | 0 | 10,990,000 | 13.737 | ||||
| 16/06/2026 | 0.065 | 29.689 | 200,000 | 10,990,000 | 13.737 | 100,000 | 0.068 | 100,000 | 0.069 |
| 15/06/2026 | 0.074 | 30.469 | 330,000 | 10,990,000 | 13.737 | 330,000 | 0.071 | ||
| 12/06/2026 | 0.060 | 29.409 | 10,640,000 | 10,660,000 | 13.325 | 140,000 | 0.057 | 10,490,000 | 0.059 |
| 11/06/2026 | 0.041 | 27.549 | 910,000 | 310,000 | 0.388 | 590,000 | 0.046 | 320,000 | 0.044 |
| 10/06/2026 | 0.040 | 27.489 | 3,790,000 | 580,000 | 0.725 | 2,060,000 | 0.036 | 1,560,000 | 0.034 |
| 09/06/2026 | 0.031 | 26.669 | 1,140,000 | 1,080,000 | 1.350 | 570,000 | 0.030 | 570,000 | 0.030 |
| 08/06/2026 | 0.033 | 26.769 | 2,810,000 | 1,080,000 | 1.350 | 1,360,000 | 0.032 | 1,450,000 | 0.033 |
| 05/06/2026 | 0.039 | 27.289 | 1,060,000 | 990,000 | 1.238 | 590,000 | 0.040 | 470,000 | 0.040 |
| 04/06/2026 | 0.039 | 27.289 | 300,000 | 1,110,000 | 1.388 | 300,000 | 0.037 | ||
| 03/06/2026 | 0.037 | 27.189 | 50,000 | 810,000 | 1.012 | 50,000 | 0.035 |
| 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 |