| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.109 | 28.080 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.116 | 26.660 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.116 | 26.929 | 1,120,000 | 0 | 0.000 | 1,120,000 | 0.116 | ||
| 26/06/2026 | 0.122 | 26.209 | 130,000 | 1,120,000 | 0.560 | 130,000 | 0.122 | ||
| 25/06/2026 | 0.108 | 27.769 | 160,000 | 1,250,000 | 0.625 | 80,000 | 0.108 | ||
| 24/06/2026 | 0.111 | 27.609 | 50,000 | 1,330,000 | 0.665 | ||||
| 23/06/2026 | 0.101 | 28.589 | 1,730,000 | 1,330,000 | 0.665 | 400,000 | 0.097 | 730,000 | 0.098 |
| 22/06/2026 | 0.090 | 29.549 | 2,930,000 | 1,000,000 | 0.500 | 1,190,000 | 0.099 | 1,660,000 | 0.095 |
| 18/06/2026 | 0.115 | 27.309 | 270,000 | 530,000 | 0.265 | 240,000 | 0.104 | ||
| 17/06/2026 | 0.095 | 29.289 | 520,000 | 290,000 | 0.145 | 230,000 | 0.093 | 290,000 | 0.095 |
| 16/06/2026 | 0.089 | 29.689 | 230,000 | 230,000 | 0.115 | 230,000 | 0.087 | ||
| 15/06/2026 | 0.084 | 30.469 | 400,000 | 0 | 0.000 | 200,000 | 0.084 | 200,000 | 0.083 |
| 12/06/2026 | 0.095 | 29.409 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.111 | 27.549 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.112 | 27.489 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.116 | 26.669 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.115 | 26.769 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.112 | 27.289 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.112 | 27.289 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.112 | 27.189 | 0 | 0 | 0.000 |
| 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 |