| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.199 | 80.400 | 6,855,000 | 775,000 | 0.390 | 3,175,000 | 0.182 | 30,000 | 0.189 |
| 30/06/2026 | 0.112 | 89.400 | 12,695,000 | 3,920,000 | 1.960 | 3,400,000 | 0.123 | 5,695,000 | 0.114 |
| 29/06/2026 | 0.154 | 84.800 | 2,225,000 | 1,625,000 | 0.810 | 275,000 | 0.154 | 940,000 | 0.194 |
| 26/06/2026 | 0.196 | 80.000 | 11,775,000 | 960,000 | 0.480 | 5,705,000 | 0.174 | 4,175,000 | 0.167 |
| 25/06/2026 | 0.143 | 86.000 | 14,405,000 | 2,490,000 | 1.240 | 5,125,000 | 0.137 | 5,385,000 | 0.133 |
| 24/06/2026 | 0.152 | 84.800 | 5,540,000 | 2,230,000 | 1.110 | 1,760,000 | 0.183 | 2,245,000 | 0.182 |
| 23/06/2026 | 0.218 | 77.850 | 3,890,000 | 1,745,000 | 0.870 | 1,265,000 | 0.186 | 1,170,000 | 0.176 |
| 22/06/2026 | 0.205 | 78.900 | 10,645,000 | 1,840,000 | 0.920 | 4,295,000 | 0.199 | 5,590,000 | 0.200 |
| 18/06/2026 | 0.232 | 76.500 | 805,000 | 545,000 | 0.270 | 440,000 | 0.225 | 220,000 | 0.223 |
| 17/06/2026 | 0.237 | 75.750 | 705,000 | 765,000 | 0.380 | 470,000 | 0.244 | 225,000 | 0.242 |
| 16/06/2026 | 0.255 | 74.000 | 585,000 | 1,010,000 | 0.510 | 125,000 | 0.236 | ||
| 15/06/2026 | 0.228 | 76.650 | 540,000 | 885,000 | 0.440 | 100,000 | 0.227 | 440,000 | 0.233 |
| 12/06/2026 | 0.275 | 71.650 | 430,000 | 545,000 | 0.270 | 430,000 | 0.235 | ||
| 11/06/2026 | 0.265 | 73.300 | 575,000 | 975,000 | 0.490 | 570,000 | 0.280 | ||
| 10/06/2026 | 0.270 | 72.350 | 1,960,000 | 1,545,000 | 0.770 | 965,000 | 0.241 | 830,000 | 0.238 |
| 09/06/2026 | 0.241 | 75.000 | 1,210,000 | 1,680,000 | 0.840 | 1,045,000 | 0.229 | ||
| 08/06/2026 | 0.265 | 72.550 | 11,480,000 | 2,725,000 | 1.360 | 5,055,000 | 0.254 | 6,265,000 | 0.257 |
| 05/06/2026 | 0.235 | 75.650 | 2,650,000 | 1,515,000 | 0.760 | 1,020,000 | 0.221 | 1,495,000 | 0.210 |
| 04/06/2026 | 0.179 | 81.500 | 6,015,000 | 1,040,000 | 0.520 | 1,690,000 | 0.177 | 915,000 | 0.160 |
| 03/06/2026 | 0.168 | 82.950 | 14,845,000 | 1,815,000 | 0.910 | 5,180,000 | 0.158 | 5,230,000 | 0.151 |
| 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 |