| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.203 | 23,055.030 | 340,000 | 0 | 0.000 | 170,000 | 0.192 | 170,000 | 0.185 |
| 30/06/2026 | 0.217 | 22,881.020 | 130,000 | 0 | 0.000 | 80,000 | 0.227 | 50,000 | 0.223 |
| 29/06/2026 | 0.205 | 23,026.680 | 770,000 | 30,000 | 0.028 | 390,000 | 0.203 | 380,000 | 0.198 |
| 26/06/2026 | 0.235 | 22,671.860 | 110,000 | 40,000 | 0.037 | 40,000 | 0.242 | 70,000 | 0.235 |
| 25/06/2026 | 0.197 | 23,076.910 | 320,000 | 10,000 | 0.009 | 220,000 | 0.196 | 100,000 | 0.196 |
| 24/06/2026 | 0.170 | 23,412.180 | 730,000 | 130,000 | 0.119 | 360,000 | 0.169 | 360,000 | 0.164 |
| 23/06/2026 | 0.176 | 23,336.280 | 104,190,000 | 130,000 | 0.119 | 52,150,000 | 0.151 | 51,830,000 | 0.150 |
| 22/06/2026 | 0.136 | 23,768.520 | 284,790,000 | 450,000 | 0.413 | 142,330,000 | 0.154 | 142,440,000 | 0.154 |
| 18/06/2026 | 0.134 | 23,924.810 | 653,610,000 | 340,000 | 0.312 | 326,960,000 | 0.124 | 326,300,000 | 0.124 |
| 17/06/2026 | 0.089 | 24,312.160 | 171,430,000 | 1,000,000 | 0.917 | 85,150,000 | 0.078 | 86,150,000 | 0.078 |
| 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 |