| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.034 | 153.400 | 1,340,000 | 1,420,000 | 1.420 | 550,000 | 0.034 | 400,000 | 0.035 |
| 30/06/2026 | 0.039 | 154.700 | 11,210,000 | 1,570,000 | 1.570 | 4,980,000 | 0.038 | 5,110,000 | 0.038 |
| 29/06/2026 | 0.047 | 158.500 | 8,300,000 | 1,440,000 | 1.440 | 3,760,000 | 0.043 | 4,150,000 | 0.042 |
| 26/06/2026 | 0.046 | 158.500 | 18,810,000 | 1,050,000 | 1.050 | 7,060,000 | 0.045 | 7,460,000 | 0.044 |
| 25/06/2026 | 0.042 | 156.000 | 4,640,000 | 650,000 | 0.650 | 1,980,000 | 0.037 | 2,440,000 | 0.038 |
| 24/06/2026 | 0.045 | 158.100 | 80,000 | 190,000 | 0.190 | 80,000 | 0.045 | ||
| 23/06/2026 | 0.044 | 156.700 | 360,000 | 270,000 | 0.270 | 120,000 | 0.047 | 210,000 | 0.045 |
| 22/06/2026 | 0.048 | 160.000 | 1,460,000 | 180,000 | 0.180 | 560,000 | 0.053 | 640,000 | 0.053 |
| 18/06/2026 | 0.058 | 164.300 | 440,000 | 100,000 | 0.100 | 370,000 | 0.056 | 60,000 | 0.059 |
| 17/06/2026 | 0.070 | 171.300 | 5,530,000 | 410,000 | 0.410 | 2,730,000 | 0.076 | 2,740,000 | 0.077 |
| 16/06/2026 | 0.074 | 174.800 | 2,040,000 | 400,000 | 0.400 | 1,940,000 | 0.075 | 50,000 | 0.068 |
| 15/06/2026 | 0.081 | 177.000 | 11,700,000 | 2,290,000 | 2.290 | 4,880,000 | 0.081 | 6,820,000 | 0.083 |
| 12/06/2026 | 0.094 | 183.000 | 6,920,000 | 350,000 | 0.350 | 3,460,000 | 0.095 | 3,360,000 | 0.096 |
| 11/06/2026 | 0.084 | 178.300 | 270,000 | 450,000 | 0.450 | 270,000 | 0.083 | ||
| 10/06/2026 | 0.075 | 173.100 | 7,890,000 | 720,000 | 0.720 | 3,810,000 | 0.074 | 3,890,000 | 0.076 |
| 09/06/2026 | 0.066 | 168.500 | 1,010,000 | 640,000 | 0.640 | 490,000 | 0.068 | 490,000 | 0.074 |
| 08/06/2026 | 0.068 | 170.500 | 1,550,000 | 640,000 | 0.640 | 1,520,000 | 0.074 | 30,000 | 0.076 |
| 05/06/2026 | 0.081 | 176.400 | 1,050,000 | 2,130,000 | 2.130 | 990,000 | 0.081 | ||
| 04/06/2026 | 0.086 | 177.500 | 9,150,000 | 1,140,000 | 1.140 | 4,870,000 | 0.091 | 2,780,000 | 0.087 |
| 03/06/2026 | 0.089 | 179.300 | 13,830,000 | 3,230,000 | 3.230 | 5,420,000 | 0.082 | 7,340,000 | 0.081 |
| 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 |