| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.041 | 52.300 | 3,940,000 | 2,965,000 | 3.706 | 3,115,000 | 0.040 | 755,000 | 0.039 |
| 30/06/2026 | 0.032 | 51.050 | 1,155,000 | 5,325,000 | 6.656 | 840,000 | 0.033 | ||
| 29/06/2026 | 0.039 | 51.900 | 2,690,000 | 4,485,000 | 5.606 | 1,770,000 | 0.035 | 490,000 | 0.037 |
| 26/06/2026 | 0.025 | 50.550 | 1,385,000 | 5,765,000 | 7.206 | 1,130,000 | 0.027 | 5,000 | 0.023 |
| 25/06/2026 | 0.039 | 51.950 | 7,670,000 | 6,890,000 | 8.612 | 2,405,000 | 0.040 | 4,185,000 | 0.038 |
| 24/06/2026 | 0.047 | 52.850 | 5,160,000 | 5,110,000 | 6.388 | 2,785,000 | 0.047 | 2,175,000 | 0.046 |
| 23/06/2026 | 0.054 | 53.600 | 4,850,000 | 5,720,000 | 7.150 | 2,195,000 | 0.062 | 2,385,000 | 0.060 |
| 22/06/2026 | 0.067 | 54.950 | 6,645,000 | 5,530,000 | 6.913 | 2,295,000 | 0.065 | 2,910,000 | 0.064 |
| 18/06/2026 | 0.055 | 53.850 | 10,900,000 | 4,915,000 | 6.144 | 4,570,000 | 0.061 | 5,840,000 | 0.060 |
| 17/06/2026 | 0.076 | 56.100 | 8,665,000 | 3,645,000 | 4.556 | 4,020,000 | 0.075 | 3,855,000 | 0.073 |
| 16/06/2026 | 0.078 | 56.350 | 7,305,000 | 3,810,000 | 4.762 | 2,855,000 | 0.082 | 4,205,000 | 0.080 |
| 15/06/2026 | 0.092 | 57.700 | 7,655,000 | 2,460,000 | 3.075 | 3,825,000 | 0.095 | 3,740,000 | 0.096 |
| 12/06/2026 | 0.087 | 57.150 | 5,760,000 | 2,545,000 | 3.181 | 2,285,000 | 0.089 | 3,195,000 | 0.088 |
| 11/06/2026 | 0.084 | 56.850 | 5,610,000 | 1,635,000 | 2.044 | 2,805,000 | 0.083 | 2,805,000 | 0.083 |
| 10/06/2026 | 0.089 | 57.200 | 2,610,000 | 1,635,000 | 2.044 | 1,195,000 | 0.088 | 1,415,000 | 0.086 |
| 09/06/2026 | 0.087 | 56.900 | 1,880,000 | 1,415,000 | 1.769 | 845,000 | 0.088 | 845,000 | 0.086 |
| 08/06/2026 | 0.085 | 56.850 | 1,680,000 | 1,415,000 | 1.769 | 1,065,000 | 0.081 | 615,000 | 0.081 |
| 05/06/2026 | 0.086 | 56.900 | 8,815,000 | 1,865,000 | 2.331 | 4,170,000 | 0.086 | 4,645,000 | 0.087 |
| 04/06/2026 | 0.088 | 57.050 | 425,000 | 1,390,000 | 1.738 | 225,000 | 0.095 | 150,000 | 0.092 |
| 03/06/2026 | 0.094 | 57.800 | 1,270,000 | 1,465,000 | 1.831 | 1,270,000 | 0.094 |
| 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 |