| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.237 | 7.840 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.235 | 1,000,000 | 0.233 |
| 30/06/2026 | 0.236 | 7.835 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.240 | 1,140,000 | 0.228 |
| 29/06/2026 | 0.219 | 8.005 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.215 | 8.025 | 3,440,000 | 0 | 0.000 | 1,720,000 | 0.224 | 1,720,000 | 0.220 |
| 25/06/2026 | 0.208 | 8.065 | 1,810,000 | 0 | 0.000 | 930,000 | 0.206 | 880,000 | 0.196 |
| 24/06/2026 | 0.191 | 8.255 | 4,690,000 | 50,000 | 0.080 | 2,320,000 | 0.185 | 2,370,000 | 0.183 |
| 23/06/2026 | 0.178 | 8.395 | 1,060,000 | 0 | 0.000 | 530,000 | 0.175 | 530,000 | 0.176 |
| 22/06/2026 | 0.184 | 8.355 | 1,520,000 | 0 | 0.000 | 810,000 | 0.193 | 710,000 | 0.186 |
| 18/06/2026 | 0.183 | 8.385 | 1,120,000 | 100,000 | 0.170 | 690,000 | 0.184 | 430,000 | 0.180 |
| 17/06/2026 | 0.171 | 8.475 | 160,000 | 360,000 | 0.600 | 160,000 | 0.166 | ||
| 16/06/2026 | 0.155 | 8.655 | 780,000 | 520,000 | 0.870 | 500,000 | 0.153 | 280,000 | 0.155 |
| 15/06/2026 | 0.153 | 8.675 | 1,050,000 | 740,000 | 1.230 | 170,000 | 0.148 | 880,000 | 0.145 |
| 12/06/2026 | 0.151 | 8.745 | 10,000 | 30,000 | 0.050 | 10,000 | 0.157 | ||
| 11/06/2026 | 0.174 | 8.455 | 0 | 20,000 | 0.030 | ||||
| 10/06/2026 | 0.169 | 8.515 | 10,000 | 20,000 | 0.030 | 10,000 | 0.169 | ||
| 09/06/2026 | 0.172 | 8.455 | 0 | 10,000 | 0.020 | ||||
| 08/06/2026 | 0.169 | 8.525 | 0 | 10,000 | 0.020 | ||||
| 05/06/2026 | 0.174 | 8.485 | 10,000 | 10,000 | 0.020 | 10,000 | 0.177 | ||
| 04/06/2026 | 0.188 | 8.315 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.185 | 8.335 | 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 |