| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.171 | 23,055.030 | 260,000 | 3,720,000 | 2.480 | 160,000 | 0.194 | 100,000 | 0.175 |
| 30/06/2026 | 0.151 | 22,881.020 | 620,000 | 3,780,000 | 2.520 | 600,000 | 0.132 | 20,000 | 0.138 |
| 29/06/2026 | 0.165 | 23,026.680 | 1,510,000 | 4,360,000 | 2.907 | 670,000 | 0.162 | 820,000 | 0.171 |
| 26/06/2026 | 0.130 | 22,671.860 | 4,800,000 | 4,210,000 | 2.807 | 1,040,000 | 0.135 | 1,980,000 | 0.130 |
| 25/06/2026 | 0.168 | 23,076.910 | 1,250,000 | 3,270,000 | 2.180 | 500,000 | 0.174 | 750,000 | 0.171 |
| 24/06/2026 | 0.201 | 23,412.180 | 1,700,000 | 3,020,000 | 2.013 | 600,000 | 0.192 | 1,010,000 | 0.204 |
| 23/06/2026 | 0.193 | 23,336.280 | 4,350,000 | 2,610,000 | 1.740 | 900,000 | 0.215 | 3,360,000 | 0.207 |
| 22/06/2026 | 0.237 | 23,768.520 | 2,960,000 | 150,000 | 0.100 | 1,850,000 | 0.225 | 900,000 | 0.206 |
| 18/06/2026 | 0.240 | 23,924.810 | 1,100,000 | 1,100,000 | 0.733 | 1,100,000 | 0.240 | ||
| 17/06/2026 | 0.290 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.310 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.335 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.320 | 24,718.100 | 1,160,000 | 0 | 0.000 | 1,060,000 | 0.311 | 100,000 | 0.315 |
| 11/06/2026 | 0.275 | 24,249.290 | 800,000 | 960,000 | 0.640 | 300,000 | 0.283 | 500,000 | 0.278 |
| 10/06/2026 | 0.290 | 24,407.960 | 570,000 | 760,000 | 0.507 | 250,000 | 0.291 | 320,000 | 0.290 |
| 09/06/2026 | 0.315 | 24,565.900 | 750,000 | 690,000 | 0.460 | 400,000 | 0.318 | 350,000 | 0.314 |
| 08/06/2026 | 0.310 | 24,657.060 | 350,000 | 740,000 | 0.493 | 150,000 | 0.325 | 200,000 | 0.317 |
| 05/06/2026 | 0.350 | 24,961.950 | 380,000 | 690,000 | 0.460 | 50,000 | 0.370 | 330,000 | 0.358 |
| 04/06/2026 | 0.375 | 25,253.400 | 510,000 | 410,000 | 0.273 | 100,000 | 0.375 | 410,000 | 0.382 |
| 03/06/2026 | 0.410 | 25,633.210 | 100,000 | 100,000 | 0.067 | 100,000 | 0.413 |
| 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 |