| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.098 | 7.840 | 2,410,000 | 460,000 | 0.580 | 1,090,000 | 0.095 | 1,220,000 | 0.098 |
| 30/06/2026 | 0.101 | 7.835 | 810,000 | 330,000 | 0.410 | 390,000 | 0.098 | 420,000 | 0.094 |
| 29/06/2026 | 0.118 | 8.005 | 1,340,000 | 300,000 | 0.380 | 600,000 | 0.121 | 570,000 | 0.125 |
| 26/06/2026 | 0.122 | 8.025 | 3,240,000 | 330,000 | 0.410 | 1,370,000 | 0.109 | 1,470,000 | 0.111 |
| 25/06/2026 | 0.129 | 8.065 | 90,000 | 230,000 | 0.290 | 30,000 | 0.132 | 30,000 | 0.138 |
| 24/06/2026 | 0.146 | 8.255 | 4,470,000 | 230,000 | 0.290 | 2,140,000 | 0.143 | 2,140,000 | 0.155 |
| 23/06/2026 | 0.157 | 8.395 | 0 | 230,000 | 0.290 | ||||
| 22/06/2026 | 0.154 | 8.355 | 0 | 230,000 | 0.290 | ||||
| 18/06/2026 | 0.155 | 8.385 | 0 | 230,000 | 0.290 | ||||
| 17/06/2026 | 0.165 | 8.475 | 0 | 230,000 | 0.290 | ||||
| 16/06/2026 | 0.181 | 8.655 | 0 | 230,000 | 0.290 | ||||
| 15/06/2026 | 0.184 | 8.675 | 0 | 230,000 | 0.290 | ||||
| 12/06/2026 | 0.187 | 8.745 | 0 | 230,000 | 0.290 | ||||
| 11/06/2026 | 0.162 | 8.455 | 0 | 230,000 | 0.290 | ||||
| 10/06/2026 | 0.166 | 8.515 | 0 | 230,000 | 0.290 | ||||
| 09/06/2026 | 0.164 | 8.455 | 0 | 230,000 | 0.290 | ||||
| 08/06/2026 | 0.166 | 8.525 | 0 | 230,000 | 0.290 | ||||
| 05/06/2026 | 0.161 | 8.485 | 0 | 230,000 | 0.290 | ||||
| 04/06/2026 | 0.147 | 8.315 | 0 | 230,000 | 0.290 | ||||
| 03/06/2026 | 0.149 | 8.335 | 30,000 | 230,000 | 0.290 | 30,000 | 0.149 |
| 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 |