| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.088 | 4.810 | 700,000 | 3,890,000 | 4.862 | 170,000 | 0.089 | 370,000 | 0.089 |
| 30/06/2026 | 0.094 | 4.855 | 880,000 | 3,690,000 | 4.612 | 440,000 | 0.096 | 220,000 | 0.094 |
| 29/06/2026 | 0.103 | 4.955 | 4,870,000 | 3,910,000 | 4.888 | 2,130,000 | 0.103 | 2,230,000 | 0.104 |
| 26/06/2026 | 0.101 | 4.925 | 540,000 | 3,810,000 | 4.762 | 270,000 | 0.098 | 160,000 | 0.094 |
| 25/06/2026 | 0.094 | 4.855 | 1,820,000 | 3,920,000 | 4.900 | 460,000 | 0.097 | 760,000 | 0.100 |
| 24/06/2026 | 0.120 | 5.135 | 160,000 | 3,620,000 | 4.525 | 40,000 | 0.123 | ||
| 23/06/2026 | 0.128 | 5.205 | 1,620,000 | 3,580,000 | 4.475 | 580,000 | 0.127 | 610,000 | 0.127 |
| 22/06/2026 | 0.120 | 5.135 | 300,000 | 3,550,000 | 4.438 | 120,000 | 0.121 | 150,000 | 0.119 |
| 18/06/2026 | 0.117 | 5.135 | 540,000 | 3,520,000 | 4.400 | 400,000 | 0.116 | 110,000 | 0.116 |
| 17/06/2026 | 0.123 | 5.185 | 1,230,000 | 3,810,000 | 4.762 | 210,000 | 0.133 | 890,000 | 0.125 |
| 16/06/2026 | 0.137 | 5.335 | 2,910,000 | 3,130,000 | 3.912 | 200,000 | 0.140 | 2,080,000 | 0.142 |
| 15/06/2026 | 0.140 | 5.355 | 520,000 | 1,250,000 | 1.562 | 100,000 | 0.140 | 240,000 | 0.151 |
| 12/06/2026 | 0.143 | 5.395 | 1,050,000 | 1,110,000 | 1.388 | 390,000 | 0.141 | 420,000 | 0.141 |
| 11/06/2026 | 0.131 | 5.235 | 160,000 | 1,080,000 | 1.350 | 20,000 | 0.132 | 140,000 | 0.131 |
| 10/06/2026 | 0.136 | 5.285 | 730,000 | 960,000 | 1.200 | 260,000 | 0.135 | 300,000 | 0.133 |
| 09/06/2026 | 0.133 | 5.255 | 970,000 | 920,000 | 1.150 | 380,000 | 0.132 | 380,000 | 0.134 |
| 08/06/2026 | 0.130 | 5.225 | 270,000 | 920,000 | 1.150 | 40,000 | 0.122 | 230,000 | 0.130 |
| 05/06/2026 | 0.123 | 5.175 | 40,000 | 730,000 | 0.912 | 40,000 | 0.122 | ||
| 04/06/2026 | 0.119 | 5.115 | 20,000 | 770,000 | 0.962 | 20,000 | 0.119 | ||
| 03/06/2026 | 0.120 | 5.135 | 140,000 | 750,000 | 0.938 | 30,000 | 0.119 | 40,000 | 0.119 |
| 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 |