| 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 | 681.000 | 7,865,000 | 10,585,000 | 17.640 | 3,470,000 | 0.203 | 3,970,000 | 0.186 |
| 30/06/2026 | 0.226 | 702.000 | 5,095,000 | 10,085,000 | 16.810 | 1,825,000 | 0.229 | 1,265,000 | 0.223 |
| 29/06/2026 | 0.209 | 695.000 | 15,255,000 | 10,645,000 | 17.740 | 8,790,000 | 0.182 | 1,030,000 | 0.182 |
| 26/06/2026 | 0.180 | 680.500 | 25,595,000 | 18,405,000 | 30.680 | 3,935,000 | 0.172 | 15,385,000 | 0.175 |
| 25/06/2026 | 0.255 | 716.500 | 1,325,000 | 6,955,000 | 11.590 | 65,000 | 0.260 | 385,000 | 0.239 |
| 24/06/2026 | 0.265 | 721.500 | 1,895,000 | 6,635,000 | 11.060 | 910,000 | 0.252 | 120,000 | 0.240 |
| 23/06/2026 | 0.228 | 704.000 | 4,395,000 | 7,425,000 | 12.380 | 695,000 | 0.234 | 2,105,000 | 0.236 |
| 22/06/2026 | 0.300 | 742.000 | 5,215,000 | 6,015,000 | 10.030 | 2,560,000 | 0.291 | 65,000 | 0.247 |
| 18/06/2026 | 0.232 | 708.500 | 2,070,000 | 8,510,000 | 14.180 | 430,000 | 0.274 | 10,000 | 0.239 |
| 17/06/2026 | 0.240 | 711.000 | 4,155,000 | 8,930,000 | 14.880 | 1,530,000 | 0.233 | 1,170,000 | 0.233 |
| 16/06/2026 | 0.249 | 716.000 | 8,410,000 | 9,290,000 | 15.480 | 3,920,000 | 0.257 | 3,460,000 | 0.250 |
| 15/06/2026 | 0.231 | 705.000 | 11,755,000 | 9,750,000 | 16.250 | 4,755,000 | 0.211 | 1,730,000 | 0.198 |
| 12/06/2026 | 0.163 | 672.500 | 11,875,000 | 12,775,000 | 21.290 | 2,695,000 | 0.165 | 2,190,000 | 0.169 |
| 11/06/2026 | 0.145 | 662.000 | 66,475,000 | 13,280,000 | 22.130 | 30,385,000 | 0.136 | 29,335,000 | 0.133 |
| 10/06/2026 | 0.127 | 653.500 | 63,320,000 | 14,330,000 | 23.880 | 28,385,000 | 0.136 | 33,405,000 | 0.139 |
| 09/06/2026 | 0.208 | 691.000 | 20,185,000 | 9,310,000 | 15.520 | 8,375,000 | 0.184 | 10,575,000 | 0.189 |
| 08/06/2026 | 0.187 | 683.000 | 31,840,000 | 7,110,000 | 11.850 | 14,595,000 | 0.191 | 16,230,000 | 0.192 |
| 05/06/2026 | 0.245 | 711.000 | 8,375,000 | 5,475,000 | 9.120 | 4,035,000 | 0.242 | 4,160,000 | 0.241 |
| 04/06/2026 | 0.270 | 723.500 | 2,770,000 | 5,350,000 | 8.920 | 770,000 | 0.285 | 1,900,000 | 0.290 |
| 03/06/2026 | 0.380 | 778.000 | 660,000 | 4,220,000 | 7.030 | 430,000 | 0.375 | 165,000 | 0.386 |
| 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 |