| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.166 | 70.850 | 1,460,000 | 110,000 | 0.220 | 730,000 | 0.162 | 730,000 | 0.160 |
| 30/06/2026 | 0.182 | 68.500 | 6,050,000 | 110,000 | 0.220 | 3,750,000 | 0.187 | 2,300,000 | 0.189 |
| 29/06/2026 | 0.190 | 67.650 | 10,550,000 | 1,560,000 | 3.120 | 4,540,000 | 0.185 | 6,010,000 | 0.186 |
| 26/06/2026 | 0.217 | 64.250 | 170,000 | 90,000 | 0.180 | 170,000 | 0.202 | ||
| 25/06/2026 | 0.201 | 66.100 | 550,000 | 260,000 | 0.520 | 550,000 | 0.193 | ||
| 24/06/2026 | 0.188 | 67.750 | 70,000 | 810,000 | 1.620 | ||||
| 23/06/2026 | 0.171 | 69.600 | 770,000 | 810,000 | 1.620 | 760,000 | 0.174 | ||
| 22/06/2026 | 0.151 | 72.000 | 1,300,000 | 50,000 | 0.100 | 1,280,000 | 0.158 | ||
| 18/06/2026 | 0.158 | 71.800 | 12,360,000 | 1,330,000 | 2.660 | 5,970,000 | 0.141 | 6,020,000 | 0.142 |
| 17/06/2026 | 0.135 | 74.400 | 8,980,000 | 1,280,000 | 2.560 | 4,360,000 | 0.131 | 4,500,000 | 0.131 |
| 16/06/2026 | 0.130 | 75.300 | 5,340,000 | 1,140,000 | 2.280 | 2,180,000 | 0.126 | 3,160,000 | 0.127 |
| 15/06/2026 | 0.103 | 78.250 | 700,000 | 160,000 | 0.320 | 500,000 | 0.097 | 100,000 | 0.100 |
| 12/06/2026 | 0.106 | 77.900 | 8,300,000 | 560,000 | 1.120 | 4,750,000 | 0.107 | 3,000,000 | 0.114 |
| 11/06/2026 | 0.107 | 78.100 | 8,760,000 | 2,310,000 | 4.620 | 4,320,000 | 0.099 | 4,040,000 | 0.098 |
| 10/06/2026 | 0.097 | 79.000 | 18,420,000 | 2,590,000 | 5.180 | 8,320,000 | 0.097 | 9,080,000 | 0.094 |
| 09/06/2026 | 0.110 | 77.200 | 15,990,000 | 1,830,000 | 3.660 | 7,120,000 | 0.109 | 8,600,000 | 0.112 |
| 08/06/2026 | 0.120 | 76.250 | 8,020,000 | 350,000 | 0.700 | 3,710,000 | 0.119 | 3,570,000 | 0.115 |
| 05/06/2026 | 0.095 | 79.950 | 11,900,000 | 490,000 | 0.980 | 5,800,000 | 0.100 | 5,630,000 | 0.100 |
| 04/06/2026 | 0.099 | 78.600 | 3,990,000 | 660,000 | 1.320 | 1,270,000 | 0.100 | 1,680,000 | 0.103 |
| 03/06/2026 | 0.087 | 80.400 | 6,960,000 | 250,000 | 0.500 | 3,020,000 | 0.085 | 2,180,000 | 0.071 |
| 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 |