| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.072 | 367.600 | 1,300,000 | 2,000,000 | 2.857 | 550,000 | 0.075 | ||
| 30/06/2026 | 0.065 | 363.000 | 35,950,000 | 2,550,000 | 3.643 | 15,500,000 | 0.070 | 17,150,000 | 0.070 |
| 29/06/2026 | 0.074 | 367.000 | 76,350,000 | 900,000 | 1.286 | 35,800,000 | 0.070 | 36,350,000 | 0.070 |
| 26/06/2026 | 0.067 | 362.200 | 45,100,000 | 350,000 | 0.500 | 22,450,000 | 0.070 | 21,950,000 | 0.070 |
| 25/06/2026 | 0.075 | 366.600 | 4,250,000 | 850,000 | 1.214 | 1,700,000 | 0.082 | 2,550,000 | 0.081 |
| 24/06/2026 | 0.084 | 371.200 | 2,650,000 | 0 | 0.000 | 1,450,000 | 0.079 | 1,200,000 | 0.079 |
| 23/06/2026 | 0.083 | 371.000 | 1,450,000 | 250,000 | 0.357 | 600,000 | 0.084 | 850,000 | 0.081 |
| 22/06/2026 | 0.092 | 377.600 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.089 | 374.800 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.108 | 383.400 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.108 | 386.000 | 100,000 | 0 | 0.000 | 50,000 | 0.108 | 50,000 | 0.118 |
| 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 |