| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.033 | 70.850 | 8,985,000 | 14,650,000 | 7.320 | 5,815,000 | 0.037 | 1,770,000 | 0.033 |
| 30/06/2026 | 0.029 | 68.500 | 1,740,000 | 18,695,000 | 9.350 | 710,000 | 0.028 | 50,000 | 0.028 |
| 29/06/2026 | 0.027 | 67.650 | 14,810,000 | 19,355,000 | 9.680 | 3,990,000 | 0.027 | 5,820,000 | 0.027 |
| 26/06/2026 | 0.020 | 64.250 | 25,750,000 | 17,525,000 | 8.760 | 8,070,000 | 0.021 | 10,215,000 | 0.022 |
| 25/06/2026 | 0.024 | 66.100 | 10,785,000 | 15,380,000 | 7.690 | 1,110,000 | 0.023 | 6,735,000 | 0.022 |
| 24/06/2026 | 0.027 | 67.750 | 6,015,000 | 9,755,000 | 4.880 | 250,000 | 0.027 | 5,115,000 | 0.027 |
| 23/06/2026 | 0.032 | 69.600 | 4,500,000 | 4,890,000 | 2.440 | 4,500,000 | 0.032 | ||
| 22/06/2026 | 0.036 | 72.000 | 2,850,000 | 390,000 | 0.190 | 2,825,000 | 0.031 | 20,000 | 0.036 |
| 18/06/2026 | 0.035 | 71.800 | 2,935,000 | 3,195,000 | 1.600 | 2,865,000 | 0.037 | ||
| 17/06/2026 | 0.040 | 74.400 | 5,045,000 | 330,000 | 0.170 | 4,730,000 | 0.042 | 150,000 | 0.041 |
| 16/06/2026 | 0.042 | 75.300 | 5,220,000 | 4,910,000 | 2.460 | 450,000 | 0.042 | 4,765,000 | 0.042 |
| 15/06/2026 | 0.048 | 78.250 | 10,000 | 595,000 | 0.300 | 10,000 | 0.047 | ||
| 12/06/2026 | 0.048 | 77.900 | 585,000 | 585,000 | 0.290 | 585,000 | 0.048 | ||
| 11/06/2026 | 0.048 | 78.100 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.050 | 79.000 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.045 | 77.200 | 1,020,000 | 0 | 0.000 | 995,000 | 0.045 | 25,000 | 0.044 |
| 08/06/2026 | 0.043 | 76.250 | 1,720,000 | 970,000 | 0.480 | 1,720,000 | 0.043 | ||
| 05/06/2026 | 0.050 | 79.950 | 4,205,000 | 2,690,000 | 1.340 | 1,515,000 | 0.048 | 2,690,000 | 0.048 |
| 04/06/2026 | 0.049 | 78.600 | 1,915,000 | 1,515,000 | 0.760 | 200,000 | 0.047 | 1,715,000 | 0.049 |
| 03/06/2026 | 0.053 | 80.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |