| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.095 | 7.840 | 3,480,000 | 1,820,000 | 3.033 | 1,320,000 | 0.092 | 2,110,000 | 0.092 |
| 30/06/2026 | 0.094 | 7.835 | 2,630,000 | 1,030,000 | 1.717 | 630,000 | 0.090 | 1,160,000 | 0.096 |
| 29/06/2026 | 0.113 | 8.005 | 100,000 | 500,000 | 0.833 | 100,000 | 0.119 | ||
| 26/06/2026 | 0.117 | 8.025 | 0 | 600,000 | 1.000 | ||||
| 25/06/2026 | 0.123 | 8.065 | 120,000 | 600,000 | 1.000 | 120,000 | 0.126 | ||
| 24/06/2026 | 0.138 | 8.255 | 320,000 | 720,000 | 1.200 | 320,000 | 0.138 | ||
| 23/06/2026 | 0.152 | 8.395 | 310,000 | 400,000 | 0.667 | 310,000 | 0.153 | ||
| 22/06/2026 | 0.145 | 8.355 | 910,000 | 710,000 | 1.183 | 250,000 | 0.147 | 560,000 | 0.139 |
| 18/06/2026 | 0.147 | 8.385 | 0 | 400,000 | 0.667 | ||||
| 17/06/2026 | 0.157 | 8.475 | 0 | 400,000 | 0.667 | ||||
| 16/06/2026 | 0.175 | 8.655 | 0 | 400,000 | 0.667 | ||||
| 15/06/2026 | 0.176 | 8.675 | 0 | 400,000 | 0.667 | ||||
| 12/06/2026 | 0.177 | 8.745 | 0 | 400,000 | 0.667 | ||||
| 11/06/2026 | 0.157 | 8.455 | 200,000 | 400,000 | 0.667 | 200,000 | 0.157 | ||
| 10/06/2026 | 0.159 | 8.515 | 0 | 600,000 | 1.000 | ||||
| 09/06/2026 | 0.159 | 8.455 | 0 | 600,000 | 1.000 | ||||
| 08/06/2026 | 0.164 | 8.525 | 280,000 | 600,000 | 1.000 | 240,000 | 0.161 | ||
| 05/06/2026 | 0.154 | 8.485 | 0 | 840,000 | 1.400 | ||||
| 04/06/2026 | 0.140 | 8.315 | 0 | 840,000 | 1.400 | ||||
| 03/06/2026 | 0.142 | 8.335 | 0 | 840,000 | 1.400 |
| 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 |