| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.174 | 70.850 | 99,560,000 | 1,110,000 | 1.110 | 46,920,000 | 0.164 | 45,350,000 | 0.164 |
| 30/06/2026 | 0.188 | 68.500 | 9,680,000 | 2,680,000 | 2.680 | 3,650,000 | 0.193 | 5,890,000 | 0.196 |
| 29/06/2026 | 0.199 | 67.650 | 4,620,000 | 440,000 | 0.440 | 1,980,000 | 0.192 | 2,090,000 | 0.192 |
| 26/06/2026 | 0.228 | 64.250 | 1,550,000 | 330,000 | 0.330 | 920,000 | 0.209 | 610,000 | 0.205 |
| 25/06/2026 | 0.213 | 66.100 | 290,000 | 640,000 | 0.640 | ||||
| 24/06/2026 | 0.197 | 67.750 | 270,000 | 640,000 | 0.640 | 270,000 | 0.187 | ||
| 23/06/2026 | 0.180 | 69.600 | 880,000 | 910,000 | 0.910 | 740,000 | 0.171 | ||
| 22/06/2026 | 0.162 | 72.000 | 700,000 | 170,000 | 0.170 | 700,000 | 0.162 | ||
| 18/06/2026 | 0.165 | 71.800 | 710,000 | 870,000 | 0.870 | 230,000 | 0.144 | 310,000 | 0.136 |
| 17/06/2026 | 0.143 | 74.400 | 1,310,000 | 790,000 | 0.790 | 440,000 | 0.132 | 850,000 | 0.132 |
| 16/06/2026 | 0.137 | 75.300 | 80,000 | 380,000 | 0.380 | ||||
| 15/06/2026 | 0.112 | 78.250 | 1,490,000 | 380,000 | 0.380 | 690,000 | 0.113 | 650,000 | 0.115 |
| 12/06/2026 | 0.115 | 77.900 | 2,480,000 | 420,000 | 0.420 | 990,000 | 0.118 | 1,080,000 | 0.119 |
| 11/06/2026 | 0.117 | 78.100 | 5,930,000 | 330,000 | 0.330 | 3,550,000 | 0.110 | 2,190,000 | 0.111 |
| 10/06/2026 | 0.106 | 79.000 | 10,980,000 | 1,690,000 | 1.690 | 5,210,000 | 0.114 | 5,740,000 | 0.110 |
| 09/06/2026 | 0.120 | 77.200 | 1,020,000 | 1,160,000 | 1.160 | 250,000 | 0.124 | 440,000 | 0.122 |
| 08/06/2026 | 0.131 | 76.250 | 3,070,000 | 970,000 | 0.970 | 1,370,000 | 0.126 | 1,640,000 | 0.126 |
| 05/06/2026 | 0.104 | 79.950 | 3,240,000 | 700,000 | 0.700 | 1,590,000 | 0.110 | 1,220,000 | 0.108 |
| 04/06/2026 | 0.110 | 78.600 | 2,190,000 | 1,070,000 | 1.070 | 760,000 | 0.112 | 1,180,000 | 0.111 |
| 03/06/2026 | 0.097 | 80.400 | 32,080,000 | 650,000 | 0.650 | 21,530,000 | 0.076 | 2,260,000 | 0.095 |
| 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 |