| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.115 | 23,055.030 | 30,000 | 3,990,000 | 0.997 | 20,000 | 0.125 | 10,000 | 0.120 |
| 30/06/2026 | 0.106 | 22,881.020 | 100,000 | 4,000,000 | 1.000 | 100,000 | 0.099 | ||
| 29/06/2026 | 0.114 | 23,026.680 | 1,530,000 | 3,900,000 | 0.975 | 1,440,000 | 0.107 | 90,000 | 0.120 |
| 26/06/2026 | 0.097 | 22,671.860 | 4,680,000 | 5,250,000 | 1.312 | 710,000 | 0.096 | 3,770,000 | 0.097 |
| 25/06/2026 | 0.119 | 23,076.910 | 350,000 | 2,190,000 | 0.548 | 350,000 | 0.118 | ||
| 24/06/2026 | 0.136 | 23,412.180 | 100,000 | 1,840,000 | 0.460 | 100,000 | 0.140 | ||
| 23/06/2026 | 0.133 | 23,336.280 | 1,500,000 | 1,940,000 | 0.485 | 1,500,000 | 0.134 | ||
| 22/06/2026 | 0.154 | 23,768.520 | 700,000 | 440,000 | 0.110 | 180,000 | 0.149 | 520,000 | 0.142 |
| 18/06/2026 | 0.158 | 23,924.810 | 0 | 100,000 | 0.025 | ||||
| 17/06/2026 | 0.181 | 24,312.160 | 0 | 100,000 | 0.025 | ||||
| 16/06/2026 | 0.189 | 24,493.950 | 0 | 100,000 | 0.025 | ||||
| 15/06/2026 | 0.206 | 24,842.670 | 0 | 100,000 | 0.025 | ||||
| 12/06/2026 | 0.196 | 24,718.100 | 0 | 100,000 | 0.025 | ||||
| 11/06/2026 | 0.176 | 24,249.290 | 0 | 100,000 | 0.025 | ||||
| 10/06/2026 | 0.185 | 24,407.960 | 0 | 100,000 | 0.025 | ||||
| 09/06/2026 | 0.193 | 24,565.900 | 0 | 100,000 | 0.025 | ||||
| 08/06/2026 | 0.194 | 24,657.060 | 0 | 100,000 | 0.025 | ||||
| 05/06/2026 | 0.212 | 24,961.950 | 100,000 | 100,000 | 0.025 | 100,000 | 0.213 | ||
| 04/06/2026 | 0.225 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.238 | 25,633.210 | 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 |