| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.095 | 22.600 | 1,096,000 | 5,688,000 | 7.110 | 1,000,000 | 0.094 | 80,000 | 0.096 |
| 30/06/2026 | 0.102 | 21.640 | 500,000 | 6,608,000 | 8.260 | 500,000 | 0.102 | ||
| 29/06/2026 | 0.101 | 21.860 | 16,000 | 7,108,000 | 8.885 | 8,000 | 0.101 | 8,000 | 0.100 |
| 26/06/2026 | 0.104 | 21.420 | 1,198,000 | 7,108,000 | 8.885 | 1,198,000 | 0.104 | ||
| 25/06/2026 | 0.097 | 22.300 | 2,000 | 8,306,000 | 10.382 | 2,000 | 0.097 | ||
| 24/06/2026 | 0.092 | 22.960 | 78,000 | 8,308,000 | 10.385 | 6,000 | 0.094 | ||
| 23/06/2026 | 0.094 | 22.620 | 0 | 8,314,000 | 10.392 | ||||
| 22/06/2026 | 0.085 | 23.720 | 558,000 | 8,314,000 | 10.392 | 276,000 | 0.084 | ||
| 18/06/2026 | 0.079 | 24.580 | 2,380,000 | 8,038,000 | 10.048 | 2,380,000 | 0.079 | ||
| 17/06/2026 | 0.070 | 25.420 | 0 | 5,658,000 | 7.072 | ||||
| 16/06/2026 | 0.069 | 25.660 | 2,000 | 5,658,000 | 7.072 | 2,000 | 0.069 | ||
| 15/06/2026 | 0.064 | 26.260 | 32,000 | 5,660,000 | 7.075 | 32,000 | 0.060 | ||
| 12/06/2026 | 0.064 | 26.200 | 68,000 | 5,692,000 | 7.115 | 52,000 | 0.063 | 16,000 | 0.064 |
| 11/06/2026 | 0.068 | 25.840 | 102,000 | 5,728,000 | 7.160 | 100,000 | 0.068 | 2,000 | 0.068 |
| 10/06/2026 | 0.064 | 26.320 | 52,000 | 5,826,000 | 7.282 | 32,000 | 0.060 | 20,000 | 0.067 |
| 09/06/2026 | 0.056 | 27.200 | 12,000 | 5,838,000 | 7.297 | 12,000 | 0.055 | ||
| 08/06/2026 | 0.054 | 27.380 | 70,000 | 5,850,000 | 7.312 | 70,000 | 0.053 | ||
| 05/06/2026 | 0.048 | 27.800 | 2,000 | 5,780,000 | 7.225 | 2,000 | 0.048 | ||
| 04/06/2026 | 0.047 | 28.380 | 22,000 | 5,782,000 | 7.228 | 22,000 | 0.047 | ||
| 03/06/2026 | 0.044 | 28.580 | 204,000 | 5,760,000 | 7.200 | 204,000 | 0.043 |
| 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 |