| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.055 | 430.200 | 6,065,000 | 3,665,000 | 3.665 | 2,715,000 | 0.067 | 3,175,000 | 0.066 |
| 30/06/2026 | 0.061 | 429.800 | 11,905,000 | 3,205,000 | 3.205 | 4,920,000 | 0.038 | 5,645,000 | 0.037 |
| 29/06/2026 | 0.035 | 420.200 | 6,325,000 | 2,480,000 | 2.480 | 2,265,000 | 0.040 | 2,560,000 | 0.037 |
| 26/06/2026 | 0.016 | 411.800 | 2,435,000 | 2,185,000 | 2.185 | 1,695,000 | 0.014 | 710,000 | 0.020 |
| 25/06/2026 | 0.038 | 421.400 | 2,305,000 | 3,170,000 | 3.170 | 1,655,000 | 0.035 | 315,000 | 0.036 |
| 24/06/2026 | 0.053 | 428.800 | 9,855,000 | 4,510,000 | 4.510 | 2,735,000 | 0.046 | 4,960,000 | 0.040 |
| 23/06/2026 | 0.023 | 414.800 | 2,425,000 | 2,285,000 | 2.285 | 1,465,000 | 0.032 | 910,000 | 0.036 |
| 22/06/2026 | 0.062 | 433.000 | 4,925,000 | 2,840,000 | 2.840 | 1,695,000 | 0.062 | 1,600,000 | 0.064 |
| 18/06/2026 | 0.070 | 440.200 | 1,990,000 | 2,935,000 | 2.935 | 920,000 | 0.070 | 485,000 | 0.081 |
| 17/06/2026 | 0.087 | 445.400 | 910,000 | 3,370,000 | 3.370 | 345,000 | 0.089 | 515,000 | 0.089 |
| 16/06/2026 | 0.089 | 447.400 | 4,315,000 | 3,200,000 | 3.200 | 2,805,000 | 0.095 | 1,000,000 | 0.094 |
| 15/06/2026 | 0.117 | 459.600 | 3,095,000 | 5,005,000 | 5.005 | 1,380,000 | 0.116 | 1,715,000 | 0.116 |
| 12/06/2026 | 0.120 | 463.600 | 7,095,000 | 4,670,000 | 4.670 | 1,855,000 | 0.122 | 3,240,000 | 0.118 |
| 11/06/2026 | 0.109 | 457.200 | 4,890,000 | 3,285,000 | 3.285 | 2,320,000 | 0.125 | 2,070,000 | 0.114 |
| 10/06/2026 | 0.128 | 465.600 | 4,790,000 | 3,535,000 | 3.535 | 1,765,000 | 0.127 | 2,000,000 | 0.126 |
| 09/06/2026 | 0.107 | 453.200 | 7,220,000 | 3,300,000 | 3.300 | 3,055,000 | 0.121 | 3,360,000 | 0.114 |
| 08/06/2026 | 0.089 | 446.400 | 575,000 | 2,995,000 | 2.995 | 155,000 | 0.089 | ||
| 05/06/2026 | 0.109 | 453.200 | 4,630,000 | 2,840,000 | 2.840 | 2,645,000 | 0.113 | 1,750,000 | 0.111 |
| 04/06/2026 | 0.115 | 459.000 | 5,980,000 | 3,735,000 | 3.735 | 2,090,000 | 0.112 | 3,670,000 | 0.112 |
| 03/06/2026 | 0.130 | 466.400 | 3,745,000 | 2,155,000 | 2.155 | 2,810,000 | 0.132 | 815,000 | 0.125 |
| 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 |