| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.151 | 675.500 | 14,485,000 | ||||||
| 02/07/2026 | 0.154 | 681.000 | 890,000 | 3,145,000 | 5.242 | 475,000 | 0.187 | 115,000 | 0.150 |
| 30/06/2026 | 0.208 | 702.000 | 15,530,000 | 3,505,000 | 5.842 | 6,730,000 | 0.211 | 7,275,000 | 0.208 |
| 29/06/2026 | 0.194 | 695.000 | 12,925,000 | 2,960,000 | 4.933 | 5,080,000 | 0.156 | 5,685,000 | 0.152 |
| 26/06/2026 | 0.165 | 680.500 | 5,620,000 | 2,355,000 | 3.925 | 2,050,000 | 0.153 | 3,015,000 | 0.158 |
| 25/06/2026 | 0.240 | 716.500 | 1,505,000 | 1,390,000 | 2.317 | 845,000 | 0.250 | 175,000 | 0.240 |
| 24/06/2026 | 0.249 | 721.500 | 9,110,000 | 2,060,000 | 3.433 | 3,535,000 | 0.232 | 3,385,000 | 0.231 |
| 23/06/2026 | 0.216 | 704.000 | 34,795,000 | 2,210,000 | 3.683 | 15,655,000 | 0.230 | 16,595,000 | 0.232 |
| 22/06/2026 | 0.300 | 742.000 | 6,205,000 | 1,270,000 | 2.117 | 2,820,000 | 0.294 | 2,200,000 | 0.300 |
| 18/06/2026 | 0.224 | 708.500 | 54,450,000 | 1,890,000 | 3.150 | 25,195,000 | 0.226 | 24,820,000 | 0.225 |
| 17/06/2026 | 0.228 | 711.000 | 24,145,000 | 2,265,000 | 3.775 | 10,280,000 | 0.224 | 11,270,000 | 0.223 |
| 16/06/2026 | 0.238 | 716.000 | 995,000 | 1,275,000 | 2.125 | 725,000 | 0.248 | 35,000 | 0.237 |
| 15/06/2026 | 0.221 | 705.000 | 8,340,000 | 1,965,000 | 3.275 | 3,250,000 | 0.193 | 2,935,000 | 0.186 |
| 12/06/2026 | 0.147 | 672.500 | 12,955,000 | 2,280,000 | 3.800 | 4,670,000 | 0.150 | 5,290,000 | 0.145 |
| 11/06/2026 | 0.131 | 662.000 | 51,590,000 | 1,660,000 | 2.767 | 25,185,000 | 0.123 | 25,820,000 | 0.124 |
| 10/06/2026 | 0.116 | 653.500 | 20,115,000 | 1,025,000 | 1.708 | 10,000,000 | 0.122 | 9,815,000 | 0.123 |
| 09/06/2026 | 0.195 | 691.000 | 18,000,000 | 1,210,000 | 2.017 | 8,825,000 | 0.161 | 9,175,000 | 0.161 |
| 08/06/2026 | 0.178 | 683.000 | 34,715,000 | 860,000 | 1.433 | 17,030,000 | 0.192 | 17,355,000 | 0.191 |
| 05/06/2026 | 0.233 | 711.000 | 5,735,000 | 535,000 | 0.892 | 2,885,000 | 0.228 | 2,850,000 | 0.228 |
| 04/06/2026 | 0.265 | 723.500 | 25,000 | 570,000 | 0.950 | 25,000 | 0.329 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 07:56 | |
| 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 |