| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.144 | 7.840 | 7,690,000 | 2,610,000 | 4.350 | 4,000,000 | 0.143 | 2,470,000 | 0.143 |
| 30/06/2026 | 0.141 | 7.835 | 7,390,000 | 4,140,000 | 6.900 | 2,090,000 | 0.147 | 3,740,000 | 0.143 |
| 29/06/2026 | 0.125 | 8.005 | 2,370,000 | 2,490,000 | 4.150 | 640,000 | 0.121 | 1,520,000 | 0.125 |
| 26/06/2026 | 0.120 | 8.025 | 4,680,000 | 1,610,000 | 2.683 | 1,790,000 | 0.127 | 620,000 | 0.126 |
| 25/06/2026 | 0.117 | 8.065 | 3,350,000 | 2,780,000 | 4.633 | 640,000 | 0.110 | 2,020,000 | 0.111 |
| 24/06/2026 | 0.097 | 8.255 | 720,000 | 1,400,000 | 2.333 | 540,000 | 0.081 | 170,000 | 0.085 |
| 23/06/2026 | 0.081 | 8.395 | 1,210,000 | 1,770,000 | 2.950 | 420,000 | 0.079 | 690,000 | 0.081 |
| 22/06/2026 | 0.088 | 8.355 | 4,140,000 | 1,500,000 | 2.500 | 2,090,000 | 0.092 | 1,550,000 | 0.092 |
| 18/06/2026 | 0.087 | 8.385 | 4,180,000 | 2,040,000 | 3.400 | 1,720,000 | 0.088 | 1,480,000 | 0.089 |
| 17/06/2026 | 0.073 | 8.475 | 2,680,000 | 2,280,000 | 3.800 | 890,000 | 0.068 | 960,000 | 0.064 |
| 16/06/2026 | 0.054 | 8.655 | 2,030,000 | 2,210,000 | 3.683 | 890,000 | 0.050 | 840,000 | 0.050 |
| 15/06/2026 | 0.049 | 8.675 | 2,550,000 | 2,260,000 | 3.767 | 1,110,000 | 0.039 | 1,370,000 | 0.041 |
| 12/06/2026 | 0.044 | 8.745 | 2,950,000 | 2,000,000 | 3.333 | 1,700,000 | 0.056 | 940,000 | 0.048 |
| 11/06/2026 | 0.073 | 8.455 | 8,390,000 | 2,760,000 | 4.600 | 3,850,000 | 0.069 | 4,380,000 | 0.071 |
| 10/06/2026 | 0.066 | 8.515 | 6,190,000 | 2,230,000 | 3.717 | 2,820,000 | 0.071 | 2,770,000 | 0.069 |
| 09/06/2026 | 0.070 | 8.455 | 8,510,000 | 2,280,000 | 3.800 | 3,820,000 | 0.069 | 3,650,000 | 0.069 |
| 08/06/2026 | 0.065 | 8.525 | 4,190,000 | 2,450,000 | 4.083 | 1,290,000 | 0.070 | 1,790,000 | 0.066 |
| 05/06/2026 | 0.072 | 8.485 | 4,330,000 | 1,950,000 | 3.250 | 2,180,000 | 0.080 | 2,010,000 | 0.080 |
| 04/06/2026 | 0.090 | 8.315 | 1,250,000 | 2,120,000 | 3.533 | 340,000 | 0.091 | 530,000 | 0.091 |
| 03/06/2026 | 0.087 | 8.335 | 680,000 | 1,930,000 | 3.217 | 380,000 | 0.089 |
| 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 |