| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.068 | 7.840 | 5,500,000 | 1,040,000 | 1.733 | 2,320,000 | 0.065 | 3,080,000 | 0.068 |
| 30/06/2026 | 0.071 | 7.835 | 4,080,000 | 280,000 | 0.467 | 2,020,000 | 0.068 | 1,760,000 | 0.066 |
| 29/06/2026 | 0.086 | 8.005 | 1,240,000 | 540,000 | 0.900 | 560,000 | 0.094 | 680,000 | 0.091 |
| 26/06/2026 | 0.091 | 8.025 | 2,030,000 | 420,000 | 0.700 | 960,000 | 0.089 | 1,030,000 | 0.085 |
| 25/06/2026 | 0.095 | 8.065 | 600,000 | 350,000 | 0.583 | 400,000 | 0.092 | 200,000 | 0.095 |
| 24/06/2026 | 0.112 | 8.255 | 30,000 | 550,000 | 0.917 | 10,000 | 0.112 | 20,000 | 0.120 |
| 23/06/2026 | 0.124 | 8.395 | 0 | 540,000 | 0.900 | ||||
| 22/06/2026 | 0.121 | 8.355 | 0 | 540,000 | 0.900 | ||||
| 18/06/2026 | 0.121 | 8.385 | 10,000 | 540,000 | 0.900 | 10,000 | 0.119 | ||
| 17/06/2026 | 0.131 | 8.475 | 0 | 530,000 | 0.883 | ||||
| 16/06/2026 | 0.148 | 8.655 | 0 | 530,000 | 0.883 | ||||
| 15/06/2026 | 0.150 | 8.675 | 10,000 | 530,000 | 0.883 | 10,000 | 0.154 | ||
| 12/06/2026 | 0.154 | 8.745 | 10,000 | 540,000 | 0.900 | 10,000 | 0.134 | ||
| 11/06/2026 | 0.130 | 8.455 | 0 | 550,000 | 0.917 | ||||
| 10/06/2026 | 0.134 | 8.515 | 0 | 550,000 | 0.917 | ||||
| 09/06/2026 | 0.132 | 8.455 | 0 | 550,000 | 0.917 | ||||
| 08/06/2026 | 0.136 | 8.525 | 0 | 550,000 | 0.917 | ||||
| 05/06/2026 | 0.129 | 8.485 | 0 | 550,000 | 0.917 | ||||
| 04/06/2026 | 0.114 | 8.315 | 10,000 | 550,000 | 0.917 | 10,000 | 0.114 | ||
| 03/06/2026 | 0.119 | 8.335 | 0 | 540,000 | 0.900 |
| 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 |