| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.033 | 52.300 | 12,805,000 | 2,790,000 | 3.490 | 6,660,000 | 0.031 | 5,210,000 | 0.031 |
| 30/06/2026 | 0.024 | 51.050 | 5,650,000 | 4,240,000 | 5.300 | 2,160,000 | 0.025 | 3,395,000 | 0.025 |
| 29/06/2026 | 0.030 | 51.900 | 4,030,000 | 3,005,000 | 3.760 | 1,730,000 | 0.026 | 2,135,000 | 0.026 |
| 26/06/2026 | 0.016 | 50.550 | 11,255,000 | 2,600,000 | 3.250 | 7,975,000 | 0.017 | 1,750,000 | 0.026 |
| 25/06/2026 | 0.029 | 51.950 | 22,980,000 | 8,825,000 | 11.030 | 10,480,000 | 0.030 | 10,360,000 | 0.029 |
| 24/06/2026 | 0.038 | 52.850 | 25,200,000 | 8,945,000 | 11.180 | 10,275,000 | 0.037 | 13,060,000 | 0.038 |
| 23/06/2026 | 0.046 | 53.600 | 7,605,000 | 6,160,000 | 7.700 | 3,035,000 | 0.045 | 4,315,000 | 0.049 |
| 22/06/2026 | 0.060 | 54.950 | 7,490,000 | 4,880,000 | 6.100 | 2,990,000 | 0.054 | 4,050,000 | 0.048 |
| 18/06/2026 | 0.047 | 53.850 | 17,645,000 | 3,820,000 | 4.780 | 8,155,000 | 0.053 | 8,460,000 | 0.056 |
| 17/06/2026 | 0.067 | 56.100 | 4,305,000 | 3,515,000 | 4.390 | 2,300,000 | 0.066 | 1,805,000 | 0.068 |
| 16/06/2026 | 0.071 | 56.350 | 13,125,000 | 4,010,000 | 5.010 | 5,445,000 | 0.070 | 6,695,000 | 0.074 |
| 15/06/2026 | 0.086 | 57.700 | 1,150,000 | 2,760,000 | 3.450 | 360,000 | 0.088 | 420,000 | 0.089 |
| 12/06/2026 | 0.080 | 57.150 | 1,435,000 | 2,700,000 | 3.380 | 915,000 | 0.084 | 520,000 | 0.080 |
| 11/06/2026 | 0.076 | 56.850 | 1,835,000 | 3,095,000 | 3.870 | 450,000 | 0.075 | 1,285,000 | 0.074 |
| 10/06/2026 | 0.081 | 57.200 | 1,970,000 | 2,260,000 | 2.830 | 985,000 | 0.081 | 855,000 | 0.085 |
| 09/06/2026 | 0.079 | 56.900 | 4,670,000 | 2,390,000 | 2.990 | 2,605,000 | 0.076 | 2,015,000 | 0.079 |
| 08/06/2026 | 0.077 | 56.850 | 1,730,000 | 2,980,000 | 3.720 | 890,000 | 0.074 | 670,000 | 0.076 |
| 05/06/2026 | 0.079 | 56.900 | 1,445,000 | 3,200,000 | 4.000 | 370,000 | 0.087 | 975,000 | 0.082 |
| 04/06/2026 | 0.081 | 57.050 | 910,000 | 2,595,000 | 3.240 | 320,000 | 0.088 | 570,000 | 0.081 |
| 03/06/2026 | 0.087 | 57.800 | 6,175,000 | 2,345,000 | 2.930 | 2,735,000 | 0.087 | 3,300,000 | 0.086 |
| 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 |