| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.113 | 94.500 | 7,120,000 | 15,530,000 | 15.530 | 40,000 | 0.123 | 880,000 | 0.112 |
| 30/06/2026 | 0.100 | 92.850 | 36,980,000 | 14,690,000 | 14.690 | 14,560,000 | 0.092 | 13,570,000 | 0.090 |
| 29/06/2026 | 0.098 | 93.000 | 42,240,000 | 15,680,000 | 15.680 | 11,040,000 | 0.110 | 12,590,000 | 0.111 |
| 26/06/2026 | 0.056 | 89.500 | 66,640,000 | 14,130,000 | 14.130 | 32,780,000 | 0.058 | 12,000,000 | 0.077 |
| 25/06/2026 | 0.122 | 95.000 | 46,410,000 | 34,910,000 | 34.910 | 430,000 | 0.131 | 31,310,000 | 0.127 |
| 24/06/2026 | 0.174 | 99.400 | 4,460,000 | 4,030,000 | 4.030 | 510,000 | 0.167 | 2,950,000 | 0.171 |
| 23/06/2026 | 0.168 | 98.950 | 8,070,000 | 1,590,000 | 1.590 | 2,870,000 | 0.171 | 4,360,000 | 0.173 |
| 22/06/2026 | 0.205 | 102.900 | 4,280,000 | 100,000 | 0.100 | 2,040,000 | 0.190 | 2,140,000 | 0.187 |
| 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 |