| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.117 | 22.600 | 0 | 68,000 | 0.057 | ||||
| 30/06/2026 | 0.124 | 21.640 | 32,000 | 68,000 | 0.057 | 32,000 | 0.124 | ||
| 29/06/2026 | 0.124 | 21.860 | 0 | 100,000 | 0.083 | ||||
| 26/06/2026 | 0.126 | 21.420 | 82,000 | 100,000 | 0.083 | 82,000 | 0.126 | ||
| 25/06/2026 | 0.118 | 22.300 | 0 | 18,000 | 0.015 | ||||
| 24/06/2026 | 0.114 | 22.960 | 0 | 18,000 | 0.015 | ||||
| 23/06/2026 | 0.115 | 22.620 | 4,000 | 18,000 | 0.015 | 4,000 | 0.114 | ||
| 22/06/2026 | 0.106 | 23.720 | 0 | 22,000 | 0.018 | ||||
| 18/06/2026 | 0.098 | 24.580 | 0 | 22,000 | 0.018 | ||||
| 17/06/2026 | 0.092 | 25.420 | 0 | 22,000 | 0.018 | ||||
| 16/06/2026 | 0.090 | 25.660 | 0 | 22,000 | 0.018 | ||||
| 15/06/2026 | 0.085 | 26.260 | 0 | 22,000 | 0.018 | ||||
| 12/06/2026 | 0.085 | 26.200 | 100,000 | 22,000 | 0.018 | 100,000 | 0.085 | ||
| 11/06/2026 | 0.087 | 25.840 | 0 | 122,000 | 0.102 | ||||
| 10/06/2026 | 0.085 | 26.320 | 100,000 | 122,000 | 0.102 | ||||
| 09/06/2026 | 0.076 | 27.200 | 1,696,000 | 122,000 | 0.102 | 1,088,000 | 0.076 | 608,000 | 0.076 |
| 08/06/2026 | 0.075 | 27.380 | 5,190,000 | 602,000 | 0.502 | 2,500,000 | 0.075 | 2,690,000 | 0.074 |
| 05/06/2026 | 0.070 | 27.800 | 140,000 | 412,000 | 0.343 | 140,000 | 0.071 | ||
| 04/06/2026 | 0.068 | 28.380 | 168,000 | 272,000 | 0.227 | 168,000 | 0.068 | ||
| 03/06/2026 | 0.065 | 28.580 | 0 | 104,000 | 0.087 |
| 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 |