| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.216 | 681.000 | 5,190,000 | 460,000 | 0.767 | 2,560,000 | 0.224 | 2,630,000 | 0.224 |
| 30/06/2026 | 0.270 | 702.000 | 50,000 | 390,000 | 0.650 | ||||
| 29/06/2026 | 0.255 | 695.000 | 4,545,000 | 390,000 | 0.650 | 1,905,000 | 0.219 | 1,965,000 | 0.216 |
| 26/06/2026 | 0.223 | 680.500 | 895,000 | 330,000 | 0.550 | 730,000 | 0.248 | 150,000 | 0.212 |
| 25/06/2026 | 0.295 | 716.500 | 0 | 910,000 | 1.517 | ||||
| 24/06/2026 | 0.300 | 721.500 | 700,000 | 910,000 | 1.517 | ||||
| 23/06/2026 | 0.275 | 704.000 | 75,000 | 910,000 | 1.517 | 55,000 | 0.298 | ||
| 22/06/2026 | 0.345 | 742.000 | 965,000 | 855,000 | 1.425 | 185,000 | 0.278 | 165,000 | 0.345 |
| 18/06/2026 | 0.275 | 708.500 | 80,000 | 875,000 | 1.458 | 50,000 | 0.307 | ||
| 17/06/2026 | 0.275 | 711.000 | 60,000 | 925,000 | 1.542 | ||||
| 16/06/2026 | 0.290 | 716.000 | 695,000 | 925,000 | 1.542 | 355,000 | 0.300 | ||
| 15/06/2026 | 0.270 | 705.000 | 12,380,000 | 570,000 | 0.950 | 6,265,000 | 0.243 | 5,480,000 | 0.240 |
| 12/06/2026 | 0.207 | 672.500 | 7,805,000 | 1,355,000 | 2.258 | 3,060,000 | 0.209 | 3,700,000 | 0.206 |
| 11/06/2026 | 0.186 | 662.000 | 1,595,000 | 715,000 | 1.192 | 425,000 | 0.178 | 905,000 | 0.181 |
| 10/06/2026 | 0.170 | 653.500 | 615,000 | 235,000 | 0.392 | 265,000 | 0.178 | 350,000 | 0.194 |
| 09/06/2026 | 0.248 | 691.000 | 565,000 | 150,000 | 0.250 | 280,000 | 0.234 | 285,000 | 0.217 |
| 08/06/2026 | 0.229 | 683.000 | 500,000 | 145,000 | 0.242 | 260,000 | 0.232 | 235,000 | 0.223 |
| 05/06/2026 | 0.290 | 711.000 | 0 | 170,000 | 0.283 | ||||
| 04/06/2026 | 0.300 | 723.500 | 290,000 | 170,000 | 0.283 | 290,000 | 0.320 | ||
| 03/06/2026 | 0.410 | 778.000 | 0 | 460,000 | 0.767 |
| 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 |