| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.192 | 23,055.030 | 5,560,000 | 1,470,000 | 0.588 | 2,530,000 | 0.183 | 2,390,000 | 0.187 |
| 30/06/2026 | 0.209 | 22,881.020 | 15,320,000 | 1,610,000 | 0.644 | 5,680,000 | 0.213 | 5,510,000 | 0.213 |
| 29/06/2026 | 0.198 | 23,026.680 | 2,760,000 | 1,780,000 | 0.712 | 660,000 | 0.193 | 1,990,000 | 0.207 |
| 26/06/2026 | 0.228 | 22,671.860 | 2,160,000 | 450,000 | 0.180 | 1,350,000 | 0.217 | 350,000 | 0.222 |
| 25/06/2026 | 0.190 | 23,076.910 | 9,980,000 | 1,450,000 | 0.580 | 3,480,000 | 0.186 | 710,000 | 0.191 |
| 24/06/2026 | 0.161 | 23,412.180 | 37,400,000 | 4,220,000 | 1.688 | 7,150,000 | 0.159 | 1,520,000 | 0.156 |
| 23/06/2026 | 0.167 | 23,336.280 | 18,330,000 | 9,850,000 | 3.940 | 2,870,000 | 0.150 | 1,200,000 | 0.148 |
| 22/06/2026 | 0.128 | 23,768.520 | 41,510,000 | 11,520,000 | 4.608 | 4,840,000 | 0.148 | 3,620,000 | 0.139 |
| 18/06/2026 | 0.124 | 23,924.810 | 115,770,000 | 12,740,000 | 5.096 | 32,810,000 | 0.112 | 6,800,000 | 0.101 |
| 17/06/2026 | 0.083 | 24,312.160 | 218,410,000 | 38,750,000 | 15.500 | 26,480,000 | 0.080 | 41,430,000 | 0.073 |
| 16/06/2026 | 0.068 | 24,493.950 | 321,160,000 | 23,800,000 | 9.520 | 31,270,000 | 0.061 | 40,480,000 | 0.052 |
| 15/06/2026 | 0.029 | 24,842.670 | 167,080,000 | 14,590,000 | 5.836 | 31,140,000 | 0.027 | 45,320,000 | 0.028 |
| 12/06/2026 | 0.049 | 24,718.100 | 2,190,000 | 410,000 | 0.164 | 890,000 | 0.055 | 1,300,000 | 0.054 |
| 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 |