| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.235 | 20.000 | 0 | 195,000 | 0.330 | ||||
| 30/06/2026 | 0.234 | 20.060 | 0 | 195,000 | 0.330 | ||||
| 29/06/2026 | 0.229 | 20.640 | 50,000 | 195,000 | 0.330 | 50,000 | 0.229 | ||
| 26/06/2026 | 0.231 | 20.140 | 455,000 | 245,000 | 0.410 | 380,000 | 0.231 | 75,000 | 0.232 |
| 25/06/2026 | 0.227 | 20.640 | 960,000 | 550,000 | 0.920 | 800,000 | 0.227 | 160,000 | 0.229 |
| 24/06/2026 | 0.214 | 21.780 | 55,000 | 1,190,000 | 1.980 | 55,000 | 0.213 | ||
| 23/06/2026 | 0.212 | 22.040 | 390,000 | 1,245,000 | 2.080 | 10,000 | 0.212 | ||
| 22/06/2026 | 0.205 | 22.760 | 1,185,000 | 1,255,000 | 2.090 | 380,000 | 0.202 | 805,000 | 0.204 |
| 18/06/2026 | 0.206 | 22.740 | 0 | 830,000 | 1.380 | ||||
| 17/06/2026 | 0.197 | 23.760 | 155,000 | 830,000 | 1.380 | 155,000 | 0.199 | ||
| 16/06/2026 | 0.191 | 24.240 | 5,000 | 675,000 | 1.120 | 5,000 | 0.184 | ||
| 15/06/2026 | 0.171 | 26.100 | 430,000 | 680,000 | 1.130 | 145,000 | 0.165 | 285,000 | 0.171 |
| 12/06/2026 | 0.163 | 26.960 | 150,000 | 540,000 | 0.900 | 80,000 | 0.163 | 70,000 | 0.162 |
| 11/06/2026 | 0.165 | 26.800 | 300,000 | 550,000 | 0.920 | 100,000 | 0.163 | 100,000 | 0.165 |
| 10/06/2026 | 0.167 | 26.580 | 3,510,000 | 550,000 | 0.920 | 3,400,000 | 0.173 | 70,000 | 0.167 |
| 09/06/2026 | 0.164 | 26.780 | 210,000 | 3,880,000 | 6.470 | 110,000 | 0.170 | ||
| 08/06/2026 | 0.164 | 26.780 | 1,760,000 | 3,990,000 | 6.650 | 165,000 | 0.170 | 1,290,000 | 0.167 |
| 05/06/2026 | 0.166 | 26.520 | 1,220,000 | 2,865,000 | 4.780 | 1,130,000 | 0.163 | ||
| 04/06/2026 | 0.159 | 27.300 | 30,000 | 3,995,000 | 6.660 | 30,000 | 0.155 | ||
| 03/06/2026 | 0.146 | 28.800 | 30,000 | 4,025,000 | 6.710 | 20,000 | 0.147 | 10,000 | 0.146 |
| 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 |