| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.060 | 7.840 | 0 | 450,000 | 0.750 | ||||
| 30/06/2026 | 0.060 | 7.835 | 20,000 | 450,000 | 0.750 | 20,000 | 0.054 | ||
| 29/06/2026 | 0.077 | 8.005 | 10,000 | 430,000 | 0.720 | 10,000 | 0.079 | ||
| 26/06/2026 | 0.081 | 8.025 | 0 | 440,000 | 0.730 | ||||
| 25/06/2026 | 0.084 | 8.065 | 100,000 | 440,000 | 0.730 | 90,000 | 0.076 | ||
| 24/06/2026 | 0.102 | 8.255 | 10,000 | 530,000 | 0.880 | 10,000 | 0.104 | ||
| 23/06/2026 | 0.115 | 8.395 | 10,000 | 520,000 | 0.870 | 10,000 | 0.120 | ||
| 22/06/2026 | 0.110 | 8.355 | 970,000 | 510,000 | 0.850 | 880,000 | 0.102 | 90,000 | 0.110 |
| 18/06/2026 | 0.108 | 8.385 | 1,370,000 | 1,300,000 | 2.170 | 290,000 | 0.107 | 1,080,000 | 0.109 |
| 17/06/2026 | 0.121 | 8.475 | 1,760,000 | 510,000 | 0.850 | 890,000 | 0.127 | 870,000 | 0.127 |
| 16/06/2026 | 0.137 | 8.655 | 250,000 | 530,000 | 0.880 | 130,000 | 0.138 | 120,000 | 0.138 |
| 15/06/2026 | 0.139 | 8.675 | 130,000 | 540,000 | 0.900 | 130,000 | 0.139 | ||
| 12/06/2026 | 0.143 | 8.745 | 1,380,000 | 410,000 | 0.680 | 910,000 | 0.136 | 470,000 | 0.140 |
| 11/06/2026 | 0.120 | 8.455 | 120,000 | 850,000 | 1.420 | 120,000 | 0.124 | ||
| 10/06/2026 | 0.126 | 8.515 | 120,000 | 730,000 | 1.220 | 120,000 | 0.130 | ||
| 09/06/2026 | 0.122 | 8.455 | 0 | 850,000 | 1.420 | ||||
| 08/06/2026 | 0.127 | 8.525 | 420,000 | 850,000 | 1.420 | 210,000 | 0.131 | 210,000 | 0.111 |
| 05/06/2026 | 0.120 | 8.485 | 340,000 | 850,000 | 1.420 | 170,000 | 0.115 | 170,000 | 0.112 |
| 04/06/2026 | 0.105 | 8.315 | 360,000 | 850,000 | 1.420 | 180,000 | 0.105 | 180,000 | 0.108 |
| 03/06/2026 | 0.107 | 8.335 | 330,000 | 850,000 | 1.420 | 290,000 | 0.106 |
| 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 |