| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.290 | 4.290 | 78,000 | 132,000 | 0.330 | 12,000 | 0.290 | 66,000 | 0.310 |
| 30/06/2026 | 0.310 | 4.080 | 72,000 | 78,000 | 0.190 | 48,000 | 0.283 | ||
| 29/06/2026 | 0.305 | 4.140 | 1,404,000 | 126,000 | 0.320 | 1,368,000 | 0.315 | 36,000 | 0.305 |
| 26/06/2026 | 0.345 | 3.610 | 138,000 | 1,458,000 | 3.650 | ||||
| 25/06/2026 | 0.325 | 3.860 | 558,000 | 1,458,000 | 3.650 | 270,000 | 0.325 | 6,000 | 0.330 |
| 24/06/2026 | 0.315 | 4.020 | 1,872,000 | 1,722,000 | 4.300 | 210,000 | 0.308 | 1,662,000 | 0.315 |
| 23/06/2026 | 0.325 | 3.960 | 144,000 | 270,000 | 0.680 | 144,000 | 0.315 | ||
| 22/06/2026 | 0.300 | 4.150 | 0 | 126,000 | 0.320 | ||||
| 18/06/2026 | 0.300 | 4.230 | 60,000 | 126,000 | 0.320 | 60,000 | 0.300 | ||
| 17/06/2026 | 0.280 | 4.380 | 12,000 | 66,000 | 0.170 | 12,000 | 0.270 | ||
| 16/06/2026 | 0.265 | 4.510 | 6,000 | 78,000 | 0.190 | 6,000 | 0.265 | ||
| 15/06/2026 | 0.260 | 4.650 | 126,000 | 84,000 | 0.210 | 66,000 | 0.248 | 54,000 | 0.246 |
| 12/06/2026 | 0.250 | 4.700 | 42,000 | 96,000 | 0.240 | 42,000 | 0.253 | ||
| 11/06/2026 | 0.265 | 4.590 | 378,000 | 138,000 | 0.340 | 366,000 | 0.260 | ||
| 10/06/2026 | 0.248 | 4.740 | 882,000 | 504,000 | 1.260 | 810,000 | 0.240 | 6,000 | 0.265 |
| 09/06/2026 | 0.234 | 4.860 | 8,022,000 | 1,308,000 | 3.270 | 3,408,000 | 0.231 | 4,614,000 | 0.233 |
| 08/06/2026 | 0.223 | 5.050 | 7,632,000 | 102,000 | 0.260 | 3,828,000 | 0.229 | 3,804,000 | 0.230 |
| 05/06/2026 | 0.227 | 5.010 | 12,492,000 | 126,000 | 0.320 | 6,186,000 | 0.221 | 6,234,000 | 0.222 |
| 04/06/2026 | 0.212 | 5.170 | 8,250,000 | 78,000 | 0.190 | 4,632,000 | 0.208 | 3,138,000 | 0.209 |
| 03/06/2026 | 0.200 | 5.310 | 3,594,000 | 1,572,000 | 3.930 | 1,134,000 | 0.191 | 2,460,000 | 0.199 |
| 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 |