| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.035 | 7.840 | 1,820,000 | 7,140,000 | 11.900 | 480,000 | 0.042 | 530,000 | 0.033 |
| 30/06/2026 | 0.038 | 7.835 | 2,040,000 | 7,090,000 | 11.817 | 540,000 | 0.032 | 910,000 | 0.033 |
| 29/06/2026 | 0.055 | 8.005 | 1,820,000 | 6,720,000 | 11.200 | 720,000 | 0.061 | 750,000 | 0.061 |
| 26/06/2026 | 0.059 | 8.025 | 3,120,000 | 6,690,000 | 11.150 | 1,280,000 | 0.050 | 1,550,000 | 0.051 |
| 25/06/2026 | 0.063 | 8.065 | 900,000 | 6,420,000 | 10.700 | 810,000 | 0.064 | ||
| 24/06/2026 | 0.082 | 8.255 | 1,130,000 | 5,610,000 | 9.350 | 530,000 | 0.086 | 540,000 | 0.088 |
| 23/06/2026 | 0.095 | 8.395 | 390,000 | 5,600,000 | 9.333 | 210,000 | 0.095 | 170,000 | 0.097 |
| 22/06/2026 | 0.090 | 8.355 | 3,090,000 | 5,640,000 | 9.400 | 1,690,000 | 0.087 | 1,400,000 | 0.087 |
| 18/06/2026 | 0.089 | 8.385 | 1,370,000 | 5,930,000 | 9.883 | 1,000,000 | 0.089 | 370,000 | 0.089 |
| 17/06/2026 | 0.102 | 8.475 | 1,020,000 | 6,560,000 | 10.933 | 1,000,000 | 0.104 | ||
| 16/06/2026 | 0.118 | 8.655 | 0 | 5,560,000 | 9.267 | ||||
| 15/06/2026 | 0.120 | 8.675 | 30,000 | 5,560,000 | 9.267 | 30,000 | 0.129 | ||
| 12/06/2026 | 0.122 | 8.745 | 50,000 | 5,590,000 | 9.317 | 50,000 | 0.120 | ||
| 11/06/2026 | 0.101 | 8.455 | 430,000 | 5,640,000 | 9.400 | 380,000 | 0.105 | ||
| 10/06/2026 | 0.103 | 8.515 | 0 | 5,260,000 | 8.767 | ||||
| 09/06/2026 | 0.103 | 8.455 | 100,000 | 5,260,000 | 8.767 | 100,000 | 0.107 | ||
| 08/06/2026 | 0.104 | 8.525 | 0 | 5,160,000 | 8.600 | ||||
| 05/06/2026 | 0.099 | 8.485 | 10,000 | 5,160,000 | 8.600 | 10,000 | 0.092 | ||
| 04/06/2026 | 0.085 | 8.315 | 0 | 5,170,000 | 8.617 | ||||
| 03/06/2026 | 0.088 | 8.335 | 10,000 | 5,170,000 | 8.617 | 10,000 | 0.088 |
| 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 |