| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.057 | 23,055.030 | 16,120,000 | 41,820,000 | 13.940 | 2,650,000 | 0.064 | 310,000 | 0.064 |
| 30/06/2026 | 0.049 | 22,881.020 | 14,630,000 | 44,160,000 | 14.720 | 890,000 | 0.045 | 400,000 | 0.045 |
| 29/06/2026 | 0.055 | 23,026.680 | 21,440,000 | 44,650,000 | 14.883 | 4,900,000 | 0.050 | 210,000 | 0.049 |
| 26/06/2026 | 0.038 | 22,671.860 | 29,930,000 | 49,340,000 | 16.447 | 3,750,000 | 0.042 | 11,730,000 | 0.040 |
| 25/06/2026 | 0.060 | 23,076.910 | 13,080,000 | 41,360,000 | 13.787 | 920,000 | 0.061 | 9,440,000 | 0.061 |
| 24/06/2026 | 0.077 | 23,412.180 | 10,670,000 | 32,840,000 | 10.947 | 7,370,000 | 0.081 | 3,200,000 | 0.076 |
| 23/06/2026 | 0.073 | 23,336.280 | 13,450,000 | 37,010,000 | 12.337 | 700,000 | 0.087 | 12,700,000 | 0.082 |
| 22/06/2026 | 0.095 | 23,768.520 | 10,180,000 | 25,010,000 | 8.337 | 2,440,000 | 0.092 | 7,740,000 | 0.085 |
| 18/06/2026 | 0.100 | 23,924.810 | 8,000,000 | 19,710,000 | 6.570 | 1,290,000 | 0.100 | 6,690,000 | 0.102 |
| 17/06/2026 | 0.120 | 24,312.160 | 1,100,000 | 14,310,000 | 4.770 | 500,000 | 0.124 | 600,000 | 0.124 |
| 16/06/2026 | 0.128 | 24,493.950 | 2,920,000 | 14,210,000 | 4.737 | 20,000 | 0.137 | 2,870,000 | 0.133 |
| 15/06/2026 | 0.146 | 24,842.670 | 740,000 | 11,360,000 | 3.787 | 630,000 | 0.150 | 40,000 | 0.149 |
| 12/06/2026 | 0.135 | 24,718.100 | 3,880,000 | 11,950,000 | 3.983 | 3,880,000 | 0.133 | ||
| 11/06/2026 | 0.113 | 24,249.290 | 3,510,000 | 15,830,000 | 5.277 | 150,000 | 0.116 | 3,360,000 | 0.111 |
| 10/06/2026 | 0.123 | 24,407.960 | 5,440,000 | 12,620,000 | 4.207 | 1,240,000 | 0.121 | 4,150,000 | 0.122 |
| 09/06/2026 | 0.134 | 24,565.900 | 40,000 | 9,710,000 | 3.237 | 40,000 | 0.135 | ||
| 08/06/2026 | 0.133 | 24,657.060 | 4,120,000 | 9,670,000 | 3.223 | 1,630,000 | 0.136 | 2,490,000 | 0.131 |
| 05/06/2026 | 0.151 | 24,961.950 | 1,870,000 | 8,810,000 | 2.937 | 1,870,000 | 0.154 | ||
| 04/06/2026 | 0.163 | 25,253.400 | 3,330,000 | 6,940,000 | 2.313 | 1,200,000 | 0.163 | 2,130,000 | 0.164 |
| 03/06/2026 | 0.180 | 25,633.210 | 820,000 | 6,010,000 | 2.003 | 760,000 | 0.182 |
| 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 |