| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.039 | 7.840 | 3,100,000 | 11,630,000 | 19.383 | 1,460,000 | 0.037 | 1,210,000 | 0.037 |
| 30/06/2026 | 0.040 | 7.835 | 2,080,000 | 11,880,000 | 19.800 | 990,000 | 0.038 | 100,000 | 0.030 |
| 29/06/2026 | 0.056 | 8.005 | 710,000 | 12,770,000 | 21.283 | 430,000 | 0.059 | 280,000 | 0.060 |
| 26/06/2026 | 0.060 | 8.025 | 2,360,000 | 12,920,000 | 21.533 | 960,000 | 0.054 | 910,000 | 0.057 |
| 25/06/2026 | 0.065 | 8.065 | 3,990,000 | 12,970,000 | 21.617 | 3,580,000 | 0.061 | 360,000 | 0.064 |
| 24/06/2026 | 0.082 | 8.255 | 460,000 | 16,190,000 | 26.983 | 180,000 | 0.086 | 240,000 | 0.082 |
| 23/06/2026 | 0.094 | 8.395 | 540,000 | 16,130,000 | 26.883 | 210,000 | 0.095 | 310,000 | 0.094 |
| 22/06/2026 | 0.089 | 8.355 | 2,270,000 | 16,030,000 | 26.717 | 1,030,000 | 0.090 | 1,120,000 | 0.089 |
| 18/06/2026 | 0.089 | 8.385 | 6,630,000 | 15,940,000 | 26.567 | 930,000 | 0.089 | 5,700,000 | 0.091 |
| 17/06/2026 | 0.099 | 8.475 | 4,370,000 | 11,170,000 | 18.617 | 180,000 | 0.118 | 3,980,000 | 0.102 |
| 16/06/2026 | 0.113 | 8.655 | 1,160,000 | 7,370,000 | 12.283 | 590,000 | 0.117 | 510,000 | 0.114 |
| 15/06/2026 | 0.117 | 8.675 | 6,720,000 | 7,450,000 | 12.417 | 100,000 | 0.126 | 5,420,000 | 0.127 |
| 12/06/2026 | 0.122 | 8.745 | 5,970,000 | 2,130,000 | 3.550 | 4,960,000 | 0.116 | ||
| 11/06/2026 | 0.099 | 8.455 | 2,170,000 | 7,090,000 | 11.817 | 710,000 | 0.102 | 1,000,000 | 0.102 |
| 10/06/2026 | 0.103 | 8.515 | 4,490,000 | 6,800,000 | 11.333 | 2,600,000 | 0.105 | 1,610,000 | 0.102 |
| 09/06/2026 | 0.101 | 8.455 | 10,500,000 | 7,790,000 | 12.983 | 4,320,000 | 0.102 | 5,810,000 | 0.101 |
| 08/06/2026 | 0.106 | 8.525 | 3,380,000 | 6,300,000 | 10.500 | 1,880,000 | 0.103 | 1,100,000 | 0.105 |
| 05/06/2026 | 0.099 | 8.485 | 160,000 | 7,080,000 | 11.800 | 10,000 | 0.099 | 150,000 | 0.094 |
| 04/06/2026 | 0.084 | 8.315 | 370,000 | 6,940,000 | 11.567 | 120,000 | 0.084 | 130,000 | 0.083 |
| 03/06/2026 | 0.086 | 8.335 | 140,000 | 6,930,000 | 11.550 | 90,000 | 0.087 | 50,000 | 0.086 |
| 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 |