| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.186 | 7.840 | 4,030,000 | 1,100,000 | 1.833 | 2,190,000 | 0.183 | 1,740,000 | 0.187 |
| 30/06/2026 | 0.184 | 7.835 | 4,650,000 | 1,550,000 | 2.583 | 2,040,000 | 0.188 | 2,500,000 | 0.179 |
| 29/06/2026 | 0.166 | 8.005 | 880,000 | 1,090,000 | 1.817 | 470,000 | 0.165 | 410,000 | 0.165 |
| 26/06/2026 | 0.161 | 8.025 | 1,430,000 | 1,150,000 | 1.917 | 630,000 | 0.167 | 590,000 | 0.166 |
| 25/06/2026 | 0.157 | 8.065 | 1,180,000 | 1,190,000 | 1.983 | 800,000 | 0.154 | 360,000 | 0.151 |
| 24/06/2026 | 0.138 | 8.255 | 2,240,000 | 1,630,000 | 2.717 | 870,000 | 0.127 | 900,000 | 0.130 |
| 23/06/2026 | 0.126 | 8.395 | 2,600,000 | 1,600,000 | 2.667 | 960,000 | 0.125 | 1,560,000 | 0.125 |
| 22/06/2026 | 0.132 | 8.355 | 1,640,000 | 1,000,000 | 1.667 | 970,000 | 0.139 | 500,000 | 0.140 |
| 18/06/2026 | 0.130 | 8.385 | 2,590,000 | 1,470,000 | 2.450 | 1,250,000 | 0.131 | 1,300,000 | 0.129 |
| 17/06/2026 | 0.118 | 8.475 | 1,890,000 | 1,420,000 | 2.367 | 800,000 | 0.114 | 1,050,000 | 0.111 |
| 16/06/2026 | 0.100 | 8.655 | 100,000 | 1,170,000 | 1.950 | 100,000 | 0.100 | ||
| 15/06/2026 | 0.097 | 8.675 | 440,000 | 1,270,000 | 2.117 | 100,000 | 0.092 | 240,000 | 0.090 |
| 12/06/2026 | 0.091 | 8.745 | 1,700,000 | 1,130,000 | 1.883 | 1,140,000 | 0.106 | 450,000 | 0.095 |
| 11/06/2026 | 0.119 | 8.455 | 9,550,000 | 1,820,000 | 3.033 | 4,580,000 | 0.117 | 4,970,000 | 0.117 |
| 10/06/2026 | 0.112 | 8.515 | 6,190,000 | 1,430,000 | 2.383 | 3,170,000 | 0.113 | 3,020,000 | 0.113 |
| 09/06/2026 | 0.116 | 8.455 | 5,180,000 | 1,580,000 | 2.633 | 2,310,000 | 0.115 | 2,860,000 | 0.115 |
| 08/06/2026 | 0.111 | 8.525 | 480,000 | 1,030,000 | 1.717 | 120,000 | 0.107 | 250,000 | 0.110 |
| 05/06/2026 | 0.118 | 8.485 | 1,650,000 | 900,000 | 1.500 | 800,000 | 0.122 | 840,000 | 0.121 |
| 04/06/2026 | 0.134 | 8.315 | 0 | 860,000 | 1.433 | ||||
| 03/06/2026 | 0.131 | 8.335 | 0 | 860,000 | 1.433 |
| 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 |