| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.110 | 23,055.030 | 1,170,000 | 7,110,000 | 3.550 | 660,000 | 0.124 | 390,000 | 0.115 |
| 30/06/2026 | 0.095 | 22,881.020 | 4,130,000 | 7,380,000 | 3.690 | 2,780,000 | 0.093 | 270,000 | 0.082 |
| 29/06/2026 | 0.106 | 23,026.680 | 9,310,000 | 9,890,000 | 4.950 | 5,620,000 | 0.096 | 940,000 | 0.094 |
| 26/06/2026 | 0.074 | 22,671.860 | 110,070,000 | 14,570,000 | 7.290 | 42,700,000 | 0.070 | 53,560,000 | 0.070 |
| 25/06/2026 | 0.120 | 23,076.910 | 19,010,000 | 3,710,000 | 1.850 | 8,930,000 | 0.126 | 10,080,000 | 0.120 |
| 24/06/2026 | 0.154 | 23,412.180 | 10,950,000 | 2,560,000 | 1.280 | 5,320,000 | 0.153 | 5,630,000 | 0.155 |
| 23/06/2026 | 0.147 | 23,336.280 | 51,600,000 | 2,250,000 | 1.120 | 24,680,000 | 0.163 | 26,920,000 | 0.166 |
| 22/06/2026 | 0.194 | 23,768.520 | 950,000 | 10,000 | 0.010 | 470,000 | 0.184 | 480,000 | 0.179 |
| 18/06/2026 | 0.202 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.255 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.270 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.305 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.285 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.239 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.260 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.280 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.285 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.320 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.350 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.385 | 25,633.210 | 0 | 0 | 0.000 |
| 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 |