| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.048 | 7.840 | 2,830,000 | 510,000 | 0.640 | 880,000 | 0.047 | 1,200,000 | 0.047 |
| 30/06/2026 | 0.051 | 7.835 | 280,000 | 190,000 | 0.240 | 100,000 | 0.053 | 130,000 | 0.051 |
| 29/06/2026 | 0.066 | 8.005 | 0 | 160,000 | 0.200 | ||||
| 26/06/2026 | 0.070 | 8.025 | 760,000 | 160,000 | 0.200 | 460,000 | 0.062 | 180,000 | 0.061 |
| 25/06/2026 | 0.074 | 8.065 | 8,650,000 | 440,000 | 0.550 | 3,650,000 | 0.073 | 3,970,000 | 0.085 |
| 24/06/2026 | 0.092 | 8.255 | 4,620,000 | 120,000 | 0.150 | 2,150,000 | 0.092 | 2,010,000 | 0.101 |
| 23/06/2026 | 0.104 | 8.395 | 960,000 | 260,000 | 0.330 | 940,000 | 0.105 | ||
| 22/06/2026 | 0.098 | 8.355 | 6,260,000 | 1,200,000 | 1.500 | 2,090,000 | 0.098 | 3,220,000 | 0.103 |
| 18/06/2026 | 0.100 | 8.385 | 4,570,000 | 70,000 | 0.090 | 2,390,000 | 0.100 | 2,180,000 | 0.102 |
| 17/06/2026 | 0.111 | 8.475 | 0 | 280,000 | 0.350 | ||||
| 16/06/2026 | 0.126 | 8.655 | 0 | 280,000 | 0.350 | ||||
| 15/06/2026 | 0.128 | 8.675 | 1,610,000 | 280,000 | 0.350 | 1,020,000 | 0.137 | 40,000 | 0.132 |
| 12/06/2026 | 0.131 | 8.745 | 3,240,000 | 1,260,000 | 1.580 | 600,000 | 0.128 | 1,580,000 | 0.121 |
| 11/06/2026 | 0.109 | 8.455 | 0 | 280,000 | 0.350 | ||||
| 10/06/2026 | 0.111 | 8.515 | 0 | 280,000 | 0.350 | ||||
| 09/06/2026 | 0.109 | 8.455 | 0 | 280,000 | 0.350 | ||||
| 08/06/2026 | 0.111 | 8.525 | 0 | 280,000 | 0.350 | ||||
| 05/06/2026 | 0.106 | 8.485 | 0 | 280,000 | 0.350 | ||||
| 04/06/2026 | 0.092 | 8.315 | 140,000 | 280,000 | 0.350 | 70,000 | 0.091 | 70,000 | 0.092 |
| 03/06/2026 | 0.095 | 8.335 | 120,000 | 280,000 | 0.350 | 60,000 | 0.091 | 60,000 | 0.093 |
| 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 |