| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.052 | 43.860 | 1,555,000 | 10,610,000 | 13.260 | 375,000 | 0.051 | 1,100,000 | 0.052 |
| 30/06/2026 | 0.054 | 43.767 | 11,185,000 | 9,885,000 | 12.360 | 9,560,000 | 0.041 | 675,000 | 0.051 |
| 29/06/2026 | 0.053 | 43.827 | 130,000 | 18,770,000 | 23.460 | 50,000 | 0.047 | 80,000 | 0.056 |
| 26/06/2026 | 0.052 | 43.547 | 1,955,000 | 18,740,000 | 23.430 | 580,000 | 0.045 | 205,000 | 0.043 |
| 25/06/2026 | 0.052 | 43.687 | 1,110,000 | 19,115,000 | 23.890 | 500,000 | 0.051 | 570,000 | 0.055 |
| 24/06/2026 | 0.062 | 44.587 | 1,095,000 | 19,045,000 | 23.810 | 275,000 | 0.072 | 560,000 | 0.065 |
| 23/06/2026 | 0.071 | 45.547 | 1,255,000 | 18,760,000 | 23.450 | 385,000 | 0.071 | 500,000 | 0.074 |
| 22/06/2026 | 0.071 | 45.527 | 1,595,000 | 18,645,000 | 23.310 | 975,000 | 0.069 | 570,000 | 0.071 |
| 18/06/2026 | 0.073 | 46.007 | 3,675,000 | 19,050,000 | 23.810 | 2,235,000 | 0.073 | 665,000 | 0.082 |
| 17/06/2026 | 0.088 | 47.267 | 1,775,000 | 20,620,000 | 25.770 | 780,000 | 0.089 | 805,000 | 0.091 |
| 16/06/2026 | 0.098 | 48.467 | 585,000 | 20,595,000 | 25.740 | 210,000 | 0.100 | 245,000 | 0.101 |
| 15/06/2026 | 0.102 | 48.747 | 840,000 | 20,560,000 | 25.700 | 555,000 | 0.101 | 150,000 | 0.101 |
| 12/06/2026 | 0.097 | 48.247 | 2,455,000 | 20,965,000 | 26.210 | 415,000 | 0.096 | 2,000,000 | 0.097 |
| 11/06/2026 | 0.086 | 47.047 | 9,285,000 | 19,380,000 | 24.220 | 115,000 | 0.085 | 8,880,000 | 0.085 |
| 10/06/2026 | 0.089 | 47.327 | 65,000 | 10,615,000 | 13.270 | 15,000 | 0.087 | 50,000 | 0.089 |
| 09/06/2026 | 0.084 | 46.807 | 260,000 | 10,580,000 | 13.230 | 140,000 | 0.085 | 120,000 | 0.083 |
| 08/06/2026 | 0.085 | 47.007 | 330,000 | 10,600,000 | 13.250 | 330,000 | 0.084 | ||
| 05/06/2026 | 0.086 | 47.027 | 1,350,000 | 10,930,000 | 13.660 | 1,095,000 | 0.084 | ||
| 04/06/2026 | 0.079 | 46.467 | 390,000 | 12,025,000 | 15.030 | 175,000 | 0.079 | 215,000 | 0.079 |
| 03/06/2026 | 0.082 | 46.707 | 2,730,000 | 11,985,000 | 14.980 | 1,365,000 | 0.083 | 815,000 | 0.082 |
| 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 |