| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.098 | 28.080 | 130,000 | 180,000 | 0.090 | 40,000 | 0.099 | 90,000 | 0.097 |
| 30/06/2026 | 0.107 | 26.660 | 0 | 130,000 | 0.070 | ||||
| 29/06/2026 | 0.105 | 26.929 | 10,000 | 130,000 | 0.070 | 10,000 | 0.104 | ||
| 26/06/2026 | 0.112 | 26.209 | 10,000 | 140,000 | 0.070 | ||||
| 25/06/2026 | 0.096 | 27.769 | 3,890,000 | 140,000 | 0.070 | 3,800,000 | 0.097 | ||
| 24/06/2026 | 0.098 | 27.609 | 0 | 3,940,000 | 1.970 | ||||
| 23/06/2026 | 0.089 | 28.589 | 6,040,000 | 3,940,000 | 1.970 | 1,090,000 | 0.089 | 4,850,000 | 0.085 |
| 22/06/2026 | 0.080 | 29.549 | 1,780,000 | 180,000 | 0.090 | 1,630,000 | 0.090 | 150,000 | 0.082 |
| 18/06/2026 | 0.100 | 27.309 | 10,000 | 1,660,000 | 0.830 | 10,000 | 0.096 | ||
| 17/06/2026 | 0.083 | 29.289 | 120,000 | 1,670,000 | 0.830 | 10,000 | 0.077 | ||
| 16/06/2026 | 0.079 | 29.689 | 2,590,000 | 1,680,000 | 0.840 | 750,000 | 0.073 | 1,740,000 | 0.074 |
| 15/06/2026 | 0.073 | 30.469 | 4,480,000 | 690,000 | 0.340 | 1,910,000 | 0.073 | 2,570,000 | 0.075 |
| 12/06/2026 | 0.084 | 29.409 | 940,000 | 30,000 | 0.010 | 880,000 | 0.085 | ||
| 11/06/2026 | 0.098 | 27.549 | 0 | 910,000 | 0.460 | ||||
| 10/06/2026 | 0.098 | 27.489 | 1,950,000 | 910,000 | 0.460 | 1,950,000 | 0.098 | ||
| 09/06/2026 | 0.105 | 26.669 | 0 | 2,860,000 | 1.430 | ||||
| 08/06/2026 | 0.105 | 26.769 | 0 | 2,860,000 | 1.430 | ||||
| 05/06/2026 | 0.101 | 27.289 | 0 | 2,860,000 | 1.430 | ||||
| 04/06/2026 | 0.101 | 27.289 | 0 | 2,860,000 | 1.430 | ||||
| 03/06/2026 | 0.102 | 27.189 | 10,000 | 2,860,000 | 1.430 | 10,000 | 0.102 |
| 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 |