| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.115 | 6.420 | 560,000 | 1,450,000 | 2.420 | 200,000 | 0.103 | 360,000 | 0.115 |
| 30/06/2026 | 0.112 | 6.430 | 270,000 | 1,290,000 | 2.150 | 60,000 | 0.118 | 210,000 | 0.117 |
| 29/06/2026 | 0.093 | 6.620 | 3,330,000 | 1,140,000 | 1.900 | 1,810,000 | 0.092 | 1,500,000 | 0.094 |
| 26/06/2026 | 0.093 | 6.620 | 2,980,000 | 1,450,000 | 2.420 | 1,800,000 | 0.096 | 1,170,000 | 0.098 |
| 25/06/2026 | 0.092 | 6.630 | 5,810,000 | 2,080,000 | 3.470 | 2,160,000 | 0.085 | 3,400,000 | 0.086 |
| 24/06/2026 | 0.080 | 6.770 | 5,990,000 | 840,000 | 1.400 | 3,010,000 | 0.070 | 2,640,000 | 0.067 |
| 23/06/2026 | 0.061 | 6.960 | 3,130,000 | 1,210,000 | 2.020 | 1,510,000 | 0.061 | 1,520,000 | 0.063 |
| 22/06/2026 | 0.070 | 6.880 | 4,230,000 | 1,200,000 | 2.000 | 2,630,000 | 0.075 | 1,600,000 | 0.074 |
| 18/06/2026 | 0.073 | 6.850 | 9,710,000 | 2,230,000 | 3.720 | 4,040,000 | 0.067 | 4,510,000 | 0.070 |
| 17/06/2026 | 0.055 | 7.040 | 9,570,000 | 1,760,000 | 2.930 | 4,570,000 | 0.048 | 4,370,000 | 0.048 |
| 16/06/2026 | 0.043 | 7.190 | 3,710,000 | 1,960,000 | 3.270 | 1,470,000 | 0.042 | 1,630,000 | 0.043 |
| 15/06/2026 | 0.045 | 7.160 | 5,810,000 | 1,800,000 | 3.000 | 2,160,000 | 0.037 | 2,930,000 | 0.040 |
| 12/06/2026 | 0.044 | 7.220 | 910,000 | 1,030,000 | 1.720 | 400,000 | 0.045 | 500,000 | 0.046 |
| 11/06/2026 | 0.063 | 6.980 | 6,540,000 | 930,000 | 1.550 | 2,960,000 | 0.062 | 3,270,000 | 0.063 |
| 10/06/2026 | 0.062 | 7.000 | 1,430,000 | 620,000 | 1.030 | 660,000 | 0.069 | 770,000 | 0.065 |
| 09/06/2026 | 0.066 | 6.930 | 490,000 | 510,000 | 0.850 | 490,000 | 0.064 | ||
| 08/06/2026 | 0.068 | 6.930 | 1,110,000 | 20,000 | 0.030 | 500,000 | 0.073 | 510,000 | 0.076 |
| 05/06/2026 | 0.079 | 6.830 | 0 | 10,000 | 0.020 | ||||
| 04/06/2026 | 0.088 | 6.720 | 0 | 10,000 | 0.020 | ||||
| 03/06/2026 | 0.087 | 6.720 | 0 | 10,000 | 0.020 |
| 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 |