| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.138 | 681.000 | 6,700,000 | 1,250,000 | 1.250 | 2,700,000 | 0.173 | 3,650,000 | 0.156 |
| 30/06/2026 | 0.193 | 702.000 | 6,550,000 | 300,000 | 0.300 | 2,750,000 | 0.191 | 2,750,000 | 0.198 |
| 29/06/2026 | 0.179 | 695.000 | 13,000,000 | 300,000 | 0.300 | 5,950,000 | 0.146 | 5,850,000 | 0.140 |
| 26/06/2026 | 0.146 | 680.500 | 6,100,000 | 400,000 | 0.400 | 2,800,000 | 0.171 | 2,600,000 | 0.198 |
| 25/06/2026 | 0.224 | 716.500 | 2,250,000 | 600,000 | 0.600 | 1,200,000 | 0.232 | 1,000,000 | 0.231 |
| 24/06/2026 | 0.234 | 721.500 | 9,950,000 | 800,000 | 0.800 | 3,850,000 | 0.213 | 4,150,000 | 0.216 |
| 23/06/2026 | 0.199 | 704.000 | 6,700,000 | 500,000 | 0.500 | 2,950,000 | 0.221 | 2,450,000 | 0.223 |
| 22/06/2026 | 0.270 | 742.000 | 19,300,000 | 1,000,000 | 1.000 | 8,150,000 | 0.211 | 8,000,000 | 0.206 |
| 18/06/2026 | 0.200 | 708.500 | 4,850,000 | 1,150,000 | 1.150 | 2,200,000 | 0.219 | 2,400,000 | 0.214 |
| 17/06/2026 | 0.208 | 711.000 | 3,250,000 | 950,000 | 0.950 | 1,500,000 | 0.209 | 1,400,000 | 0.206 |
| 16/06/2026 | 0.222 | 716.000 | 2,000,000 | 1,050,000 | 1.050 | 800,000 | 0.223 | 900,000 | 0.221 |
| 15/06/2026 | 0.198 | 705.000 | 18,200,000 | 950,000 | 0.950 | 9,200,000 | 0.166 | 8,750,000 | 0.164 |
| 12/06/2026 | 0.127 | 672.500 | 21,300,000 | 1,400,000 | 1.400 | 9,450,000 | 0.129 | 10,100,000 | 0.127 |
| 11/06/2026 | 0.113 | 662.000 | 22,850,000 | 750,000 | 0.750 | 11,250,000 | 0.128 | 11,550,000 | 0.126 |
| 10/06/2026 | 0.101 | 653.500 | 0 | 450,000 | 0.450 | ||||
| 09/06/2026 | 0.174 | 691.000 | 6,400,000 | 450,000 | 0.450 | 3,150,000 | 0.146 | 3,250,000 | 0.138 |
| 08/06/2026 | 0.158 | 683.000 | 11,200,000 | 350,000 | 0.350 | 5,550,000 | 0.182 | 5,650,000 | 0.180 |
| 05/06/2026 | 0.220 | 711.000 | 50,000 | 250,000 | 0.250 | 50,000 | 0.235 | ||
| 04/06/2026 | 0.243 | 723.500 | 100,000 | 200,000 | 0.200 | 100,000 | 0.285 | ||
| 03/06/2026 | 0.355 | 778.000 | 150,000 | 100,000 | 0.100 | 50,000 | 0.365 | 100,000 | 0.370 |
| 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 |