| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.148 | 154.700 | 420,000 | 3,010,000 | 3.010 | 390,000 | 0.146 | ||
| 29/06/2026 | 0.154 | 158.500 | 5,050,000 | 2,620,000 | 2.620 | 1,970,000 | 0.152 | 3,080,000 | 0.152 |
| 26/06/2026 | 0.155 | 158.500 | 2,950,000 | 1,510,000 | 1.510 | 2,030,000 | 0.156 | 140,000 | 0.150 |
| 25/06/2026 | 0.149 | 156.000 | 2,180,000 | 3,400,000 | 3.400 | 480,000 | 0.144 | 730,000 | 0.143 |
| 24/06/2026 | 0.155 | 158.100 | 1,140,000 | 3,150,000 | 3.150 | 1,140,000 | 0.155 | ||
| 23/06/2026 | 0.154 | 156.700 | 0 | 4,290,000 | 4.290 | ||||
| 22/06/2026 | 0.157 | 160.000 | 2,470,000 | 4,290,000 | 4.290 | 2,470,000 | 0.161 | ||
| 18/06/2026 | 0.168 | 164.300 | 0 | 1,820,000 | 1.820 | ||||
| 17/06/2026 | 0.179 | 171.300 | 0 | 1,820,000 | 1.820 | ||||
| 16/06/2026 | 0.182 | 174.800 | 20,000 | 1,820,000 | 1.820 | 20,000 | 0.184 | ||
| 15/06/2026 | 0.191 | 177.000 | 50,000 | 1,800,000 | 1.800 | 50,000 | 0.195 | ||
| 12/06/2026 | 0.202 | 183.000 | 120,000 | 1,750,000 | 1.750 | 80,000 | 0.204 | 40,000 | 0.199 |
| 11/06/2026 | 0.196 | 178.300 | 50,000 | 1,790,000 | 1.790 | 30,000 | 0.195 | 20,000 | 0.190 |
| 10/06/2026 | 0.184 | 173.100 | 70,000 | 1,800,000 | 1.800 | 60,000 | 0.186 | 10,000 | 0.184 |
| 09/06/2026 | 0.175 | 168.500 | 80,000 | 1,850,000 | 1.850 | 30,000 | 0.182 | 50,000 | 0.179 |
| 08/06/2026 | 0.178 | 170.500 | 70,000 | 1,830,000 | 1.830 | 20,000 | 0.184 | 50,000 | 0.182 |
| 05/06/2026 | 0.192 | 176.400 | 110,000 | 1,800,000 | 1.800 | 100,000 | 0.193 | ||
| 04/06/2026 | 0.194 | 177.500 | 50,000 | 1,900,000 | 1.900 | 30,000 | 0.201 | 10,000 | 0.194 |
| 03/06/2026 | 0.195 | 179.300 | 30,000 | 1,920,000 | 1.920 | 10,000 | 0.195 | 20,000 | 0.187 |
| 02/06/2026 | 0.194 | 179.200 | 10,000 | 1,910,000 | 1.910 | 10,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |