| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.181 | 23,350.030 | 400,000 | 0 | 0.000 | 400,000 | 0.175 | ||
| 02/07/2026 | 0.210 | 23,055.030 | 0 | 400,000 | 0.200 | ||||
| 30/06/2026 | 0.223 | 22,881.020 | 0 | 400,000 | 0.200 | ||||
| 29/06/2026 | 0.215 | 23,026.680 | 0 | 400,000 | 0.200 | ||||
| 26/06/2026 | 0.245 | 22,671.860 | 340,000 | 400,000 | 0.200 | 170,000 | 0.239 | 170,000 | 0.235 |
| 25/06/2026 | 0.206 | 23,076.910 | 1,360,000 | 400,000 | 0.200 | 800,000 | 0.207 | 560,000 | 0.209 |
| 24/06/2026 | 0.178 | 23,412.180 | 590,000 | 640,000 | 0.320 | 520,000 | 0.169 | 70,000 | 0.181 |
| 23/06/2026 | 0.183 | 23,336.280 | 2,130,000 | 1,090,000 | 0.550 | 1,240,000 | 0.176 | 690,000 | 0.172 |
| 22/06/2026 | 0.144 | 23,768.520 | 1,720,000 | 1,640,000 | 0.820 | 1,470,000 | 0.155 | 250,000 | 0.145 |
| 18/06/2026 | 0.139 | 23,924.810 | 4,160,000 | 2,860,000 | 1.430 | 2,840,000 | 0.129 | 1,100,000 | 0.136 |
| 17/06/2026 | 0.096 | 24,312.160 | 23,350,000 | 4,600,000 | 2.300 | 4,510,000 | 0.086 | 2,500,000 | 0.085 |
| 16/06/2026 | 0.082 | 24,493.950 | 35,910,000 | 6,610,000 | 3.310 | 4,170,000 | 0.070 | 7,360,000 | 0.070 |
| 15/06/2026 | 0.043 | 24,842.670 | 23,410,000 | 3,420,000 | 1.710 | 4,380,000 | 0.043 | 7,780,000 | 0.040 |
| 12/06/2026 | 0.065 | 24,718.100 | 260,000 | 20,000 | 0.010 | 120,000 | 0.059 | 140,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| 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 |