| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.024 | 70.850 | 6,440,000 | 19,125,000 | 9.562 | 235,000 | 0.024 | 4,665,000 | 0.029 |
| 30/06/2026 | 0.021 | 68.500 | 15,795,000 | 14,695,000 | 7.348 | 3,835,000 | 0.020 | 510,000 | 0.021 |
| 29/06/2026 | 0.018 | 67.650 | 23,755,000 | 18,020,000 | 9.010 | 2,675,000 | 0.020 | 18,060,000 | 0.020 |
| 26/06/2026 | 0.011 | 64.250 | 20,015,000 | 2,635,000 | 1.318 | 9,940,000 | 0.010 | 5,410,000 | 0.015 |
| 25/06/2026 | 0.014 | 66.100 | 8,315,000 | 7,165,000 | 3.583 | 4,860,000 | 0.014 | 2,365,000 | 0.015 |
| 24/06/2026 | 0.018 | 67.750 | 15,490,000 | 9,660,000 | 4.830 | 3,915,000 | 0.020 | 6,150,000 | 0.020 |
| 23/06/2026 | 0.023 | 69.600 | 17,415,000 | 7,425,000 | 3.712 | 8,690,000 | 0.023 | 7,505,000 | 0.023 |
| 22/06/2026 | 0.028 | 72.000 | 15,445,000 | 8,610,000 | 4.305 | 5,020,000 | 0.023 | 9,715,000 | 0.025 |
| 18/06/2026 | 0.026 | 71.800 | 16,040,000 | 3,915,000 | 1.957 | 6,635,000 | 0.028 | 8,330,000 | 0.029 |
| 17/06/2026 | 0.032 | 74.400 | 160,000 | 2,220,000 | 1.110 | 160,000 | 0.033 | ||
| 16/06/2026 | 0.034 | 75.300 | 2,000,000 | 2,060,000 | 1.030 | 2,000,000 | 0.034 | ||
| 15/06/2026 | 0.040 | 78.250 | 0 | 60,000 | 0.030 | ||||
| 12/06/2026 | 0.039 | 77.900 | 0 | 60,000 | 0.030 | ||||
| 11/06/2026 | 0.039 | 78.100 | 0 | 60,000 | 0.030 | ||||
| 10/06/2026 | 0.041 | 79.000 | 0 | 60,000 | 0.030 | ||||
| 09/06/2026 | 0.037 | 77.200 | 0 | 60,000 | 0.030 | ||||
| 08/06/2026 | 0.036 | 76.250 | 0 | 60,000 | 0.030 | ||||
| 05/06/2026 | 0.042 | 79.950 | 0 | 60,000 | 0.030 | ||||
| 04/06/2026 | 0.041 | 78.600 | 40,000 | 60,000 | 0.030 | 40,000 | 0.041 | ||
| 03/06/2026 | 0.045 | 80.400 | 0 | 20,000 | 0.010 |
| 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 |