| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.169 | 80.400 | 1,300,000 | 19,000,000 | 19.000 | 450,000 | 0.195 | ||
| 30/06/2026 | 0.265 | 89.400 | 500,000 | 19,450,000 | 19.450 | 200,000 | 0.241 | ||
| 29/06/2026 | 0.222 | 84.800 | 2,700,000 | 19,650,000 | 19.650 | 2,350,000 | 0.180 | ||
| 26/06/2026 | 0.174 | 80.000 | 750,000 | 22,000,000 | 22.000 | 350,000 | 0.175 | ||
| 25/06/2026 | 0.225 | 86.000 | 800,000 | 22,350,000 | 22.350 | 400,000 | 0.226 | ||
| 24/06/2026 | 0.221 | 84.800 | 8,300,000 | 22,750,000 | 22.750 | 2,550,000 | 0.195 | ||
| 23/06/2026 | 0.149 | 77.850 | 15,900,000 | 25,300,000 | 25.300 | 1,000,000 | 0.187 | 4,250,000 | 0.164 |
| 22/06/2026 | 0.161 | 78.900 | 9,800,000 | 22,050,000 | 22.050 | 2,050,000 | 0.153 | 3,000,000 | 0.164 |
| 18/06/2026 | 0.128 | 76.500 | 34,450,000 | 21,100,000 | 21.100 | 8,750,000 | 0.121 | 11,350,000 | 0.114 |
| 17/06/2026 | 0.125 | 75.750 | 51,550,000 | 18,500,000 | 18.500 | 21,450,000 | 0.105 | 17,400,000 | 0.101 |
| 16/06/2026 | 0.103 | 74.000 | 25,300,000 | 22,550,000 | 22.550 | 9,100,000 | 0.107 | 11,200,000 | 0.104 |
| 15/06/2026 | 0.134 | 76.650 | 44,100,000 | 20,450,000 | 20.450 | 12,400,000 | 0.126 | 6,450,000 | 0.124 |
| 12/06/2026 | 0.080 | 71.650 | 26,450,000 | 26,400,000 | 26.400 | 8,450,000 | 0.128 | 11,150,000 | 0.121 |
| 11/06/2026 | 0.097 | 73.300 | 45,400,000 | 23,700,000 | 23.700 | 15,100,000 | 0.085 | 16,650,000 | 0.085 |
| 10/06/2026 | 0.089 | 72.350 | 26,600,000 | 22,150,000 | 22.150 | 7,600,000 | 0.117 | 9,550,000 | 0.124 |
| 09/06/2026 | 0.116 | 75.000 | 38,000,000 | 20,200,000 | 20.200 | 16,450,000 | 0.106 | 14,100,000 | 0.102 |
| 08/06/2026 | 0.090 | 72.550 | 40,200,000 | 22,550,000 | 22.550 | 7,650,000 | 0.112 | 22,000,000 | 0.100 |
| 05/06/2026 | 0.129 | 75.650 | 10,100,000 | 8,200,000 | 8.200 | 200,000 | 0.161 | 6,000,000 | 0.168 |
| 04/06/2026 | 0.194 | 81.500 | 6,550,000 | 2,400,000 | 2.400 | 4,400,000 | 0.211 | 2,100,000 | 0.212 |
| 03/06/2026 | 0.207 | 82.950 | 3,350,000 | 4,700,000 | 4.700 | 450,000 | 0.224 | 2,800,000 | 0.229 |
| 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 |