| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.224 | 23,055.030 | 20,000 | 0 | 0.000 | 10,000 | 0.224 | 10,000 | 0.198 |
| 30/06/2026 | 0.239 | 22,881.020 | 80,000 | 0 | 0.000 | 40,000 | 0.242 | 40,000 | 0.239 |
| 29/06/2026 | 0.228 | 23,026.680 | 10,000 | 0 | 0.000 | 10,000 | 0.220 | ||
| 26/06/2026 | 0.260 | 22,671.860 | 30,000 | 10,000 | 0.010 | 30,000 | 0.246 | ||
| 25/06/2026 | 0.222 | 23,076.910 | 10,000 | 40,000 | 0.030 | 10,000 | 0.222 | ||
| 24/06/2026 | 0.192 | 23,412.180 | 160,000 | 50,000 | 0.030 | 110,000 | 0.196 | 40,000 | 0.193 |
| 23/06/2026 | 0.198 | 23,336.280 | 520,000 | 120,000 | 0.080 | 480,000 | 0.173 | 10,000 | 0.190 |
| 22/06/2026 | 0.156 | 23,768.520 | 430,000 | 590,000 | 0.400 | 380,000 | 0.176 | 20,000 | 0.165 |
| 18/06/2026 | 0.152 | 23,924.810 | 1,520,000 | 950,000 | 0.650 | 1,460,000 | 0.144 | ||
| 17/06/2026 | 0.109 | 24,312.160 | 22,800,000 | 2,410,000 | 1.640 | 5,290,000 | 0.099 | 4,850,000 | 0.098 |
| 16/06/2026 | 0.094 | 24,493.950 | 496,370,000 | 2,850,000 | 1.940 | 226,350,000 | 0.072 | 225,960,000 | 0.072 |
| 15/06/2026 | 0.056 | 24,842.670 | 1,430,120,000 | 3,240,000 | 2.200 | 667,850,000 | 0.041 | 670,720,000 | 0.041 |
| 12/06/2026 | 0.074 | 24,718.100 | 9,540,000 | 370,000 | 0.250 | 4,170,000 | 0.075 | 2,970,000 | 0.075 |
| 11/06/2026 | 0.118 | 24,249.290 | 69,450,000 | 1,570,000 | 1.070 | 28,380,000 | 0.120 | 27,550,000 | 0.119 |
| 10/06/2026 | 0.101 | 24,407.960 | 290,420,000 | 2,400,000 | 1.630 | 123,870,000 | 0.101 | 126,270,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 10:57 | |
| 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 |