| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.091 | 94.500 | 24,710,000 | 30,740,000 | 30.740 | 2,880,000 | 0.112 | 6,080,000 | 0.093 |
| 30/06/2026 | 0.075 | 92.850 | 61,190,000 | 27,540,000 | 27.540 | 18,560,000 | 0.073 | 22,150,000 | 0.074 |
| 29/06/2026 | 0.077 | 93.000 | 66,180,000 | 23,950,000 | 23.950 | 14,530,000 | 0.082 | 28,010,000 | 0.081 |
| 26/06/2026 | 0.031 | 89.500 | 53,270,000 | 10,470,000 | 10.470 | 26,980,000 | 0.043 | 12,230,000 | 0.054 |
| 25/06/2026 | 0.101 | 95.000 | 26,780,000 | 25,220,000 | 25.220 | 2,650,000 | 0.097 | 10,830,000 | 0.103 |
| 24/06/2026 | 0.150 | 99.400 | 5,590,000 | 17,040,000 | 17.040 | 3,650,000 | 0.142 | ||
| 23/06/2026 | 0.143 | 98.950 | 8,610,000 | 13,390,000 | 13.390 | 8,390,000 | 0.154 | ||
| 22/06/2026 | 0.185 | 102.900 | 3,690,000 | 5,000,000 | 5.000 | 30,000 | 0.165 | 3,300,000 | 0.170 |
| 18/06/2026 | 0.185 | 104.900 | 3,780,000 | 1,730,000 | 1.730 | 810,000 | 0.196 | 2,540,000 | 0.188 |
| 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 |