| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.038 | 76.500 | 3,375,000 | 15,450,000 | 15.450 | 1,335,000 | 0.036 | ||
| 30/06/2026 | 0.034 | 76.150 | 8,995,000 | 16,785,000 | 16.790 | 315,000 | 0.034 | 6,565,000 | 0.037 |
| 29/06/2026 | 0.046 | 77.250 | 1,390,000 | 10,535,000 | 10.540 | 205,000 | 0.047 | 475,000 | 0.047 |
| 26/06/2026 | 0.047 | 77.400 | 690,000 | 10,265,000 | 10.270 | 355,000 | 0.047 | ||
| 25/06/2026 | 0.046 | 77.650 | 5,440,000 | 9,910,000 | 9.910 | 405,000 | 0.048 | 4,335,000 | 0.046 |
| 24/06/2026 | 0.051 | 78.050 | 300,000 | 5,980,000 | 5.980 | 175,000 | 0.052 | ||
| 23/06/2026 | 0.052 | 78.300 | 435,000 | 5,805,000 | 5.800 | 200,000 | 0.059 | 185,000 | 0.059 |
| 22/06/2026 | 0.063 | 79.450 | 395,000 | 5,820,000 | 5.820 | 170,000 | 0.062 | 145,000 | 0.063 |
| 18/06/2026 | 0.066 | 80.100 | 400,000 | 5,845,000 | 5.850 | 10,000 | 0.074 | ||
| 17/06/2026 | 0.076 | 80.800 | 395,000 | 5,835,000 | 5.830 | 395,000 | 0.083 | ||
| 16/06/2026 | 0.081 | 81.300 | 1,275,000 | 6,230,000 | 6.230 | 850,000 | 0.081 | ||
| 15/06/2026 | 0.081 | 81.850 | 665,000 | 5,380,000 | 5.380 | 235,000 | 0.077 | 50,000 | 0.074 |
| 12/06/2026 | 0.080 | 81.800 | 730,000 | 5,565,000 | 5.560 | 100,000 | 0.087 | 545,000 | 0.085 |
| 11/06/2026 | 0.085 | 81.850 | 130,000 | 5,120,000 | 5.120 | 30,000 | 0.086 | ||
| 10/06/2026 | 0.090 | 82.450 | 2,215,000 | 5,150,000 | 5.150 | 2,000,000 | 0.100 | 210,000 | 0.094 |
| 09/06/2026 | 0.090 | 82.300 | 0 | 6,940,000 | 6.940 | ||||
| 08/06/2026 | 0.090 | 82.400 | 100,000 | 6,940,000 | 6.940 | 100,000 | 0.089 | ||
| 05/06/2026 | 0.090 | 82.400 | 600,000 | 6,840,000 | 6.840 | 600,000 | 0.090 | ||
| 04/06/2026 | 0.094 | 82.230 | 1,670,000 | 6,240,000 | 6.240 | 835,000 | 0.095 | 390,000 | 0.099 |
| 03/06/2026 | 0.100 | 83.030 | 1,005,000 | 6,685,000 | 6.690 | 840,000 | 0.100 | 165,000 | 0.102 |
| 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 |