| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.026 | 153.400 | 29,480,000 | 1,460,000 | 1.830 | 12,540,000 | 0.025 | 12,000,000 | 0.029 |
| 30/06/2026 | 0.031 | 154.700 | 21,230,000 | 2,000,000 | 2.500 | 14,960,000 | 0.029 | 6,080,000 | 0.032 |
| 29/06/2026 | 0.038 | 158.500 | 17,340,000 | 10,880,000 | 13.600 | 4,450,000 | 0.036 | 6,240,000 | 0.039 |
| 26/06/2026 | 0.038 | 158.500 | 12,930,000 | 9,090,000 | 11.360 | 3,660,000 | 0.024 | 5,650,000 | 0.042 |
| 25/06/2026 | 0.033 | 156.000 | 2,140,000 | 7,100,000 | 8.880 | 1,930,000 | 0.026 | ||
| 24/06/2026 | 0.038 | 158.100 | 11,890,000 | 9,030,000 | 11.290 | 2,800,000 | 0.037 | 5,780,000 | 0.038 |
| 23/06/2026 | 0.036 | 156.700 | 21,410,000 | 6,050,000 | 7.560 | 10,550,000 | 0.037 | 8,860,000 | 0.038 |
| 22/06/2026 | 0.040 | 160.000 | 12,050,000 | 7,740,000 | 9.680 | 2,980,000 | 0.040 | 5,800,000 | 0.040 |
| 18/06/2026 | 0.051 | 164.300 | 9,190,000 | 4,920,000 | 6.150 | 4,090,000 | 0.049 | 5,100,000 | 0.050 |
| 17/06/2026 | 0.062 | 171.300 | 19,100,000 | 3,910,000 | 4.890 | 12,050,000 | 0.066 | 6,910,000 | 0.067 |
| 16/06/2026 | 0.067 | 174.800 | 21,200,000 | 9,050,000 | 11.310 | 7,110,000 | 0.064 | 10,930,000 | 0.063 |
| 15/06/2026 | 0.074 | 177.000 | 5,250,000 | 5,230,000 | 6.540 | 3,060,000 | 0.072 | 1,640,000 | 0.073 |
| 12/06/2026 | 0.087 | 183.000 | 17,100,000 | 6,650,000 | 8.310 | 8,230,000 | 0.084 | 8,790,000 | 0.084 |
| 11/06/2026 | 0.077 | 178.300 | 16,010,000 | 6,090,000 | 7.610 | 8,360,000 | 0.076 | 7,630,000 | 0.076 |
| 10/06/2026 | 0.067 | 173.100 | 0 | 6,820,000 | 8.530 | ||||
| 09/06/2026 | 0.059 | 168.500 | 3,390,000 | 6,820,000 | 8.530 | 2,260,000 | 0.066 | ||
| 08/06/2026 | 0.062 | 170.500 | 13,480,000 | 4,560,000 | 5.700 | 9,640,000 | 0.066 | 3,740,000 | 0.064 |
| 05/06/2026 | 0.076 | 176.400 | 20,000 | 10,460,000 | 13.080 | 20,000 | 0.076 | ||
| 04/06/2026 | 0.077 | 177.500 | 67,820,000 | 10,480,000 | 13.100 | 25,290,000 | 0.085 | 28,780,000 | 0.085 |
| 03/06/2026 | 0.082 | 179.300 | 290,960,000 | 6,990,000 | 8.740 | 134,170,000 | 0.076 | 139,580,000 | 0.076 |
| 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 |