| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.112 | 23,055.030 | 8,890,000 | 5,610,000 | 2.800 | 2,460,000 | 0.129 | 880,000 | 0.115 |
| 30/06/2026 | 0.097 | 22,881.020 | 12,660,000 | 7,190,000 | 3.600 | 2,660,000 | 0.092 | 3,260,000 | 0.087 |
| 29/06/2026 | 0.108 | 23,026.680 | 12,970,000 | 6,590,000 | 3.290 | 7,350,000 | 0.105 | 1,450,000 | 0.108 |
| 26/06/2026 | 0.076 | 22,671.860 | 188,400,000 | 12,490,000 | 6.250 | 71,920,000 | 0.075 | 75,190,000 | 0.075 |
| 25/06/2026 | 0.119 | 23,076.910 | 4,980,000 | 9,220,000 | 4.610 | 1,140,000 | 0.118 | 2,840,000 | 0.120 |
| 24/06/2026 | 0.151 | 23,412.180 | 4,530,000 | 7,520,000 | 3.760 | 1,830,000 | 0.152 | 2,700,000 | 0.158 |
| 23/06/2026 | 0.144 | 23,336.280 | 13,630,000 | 6,650,000 | 3.330 | 3,500,000 | 0.149 | 10,130,000 | 0.151 |
| 22/06/2026 | 0.189 | 23,768.520 | 0 | 20,000 | 0.010 | ||||
| 18/06/2026 | 0.196 | 23,924.810 | 0 | 20,000 | 0.010 | ||||
| 17/06/2026 | 0.241 | 24,312.160 | 0 | 20,000 | 0.010 | ||||
| 16/06/2026 | 0.260 | 24,493.950 | 0 | 20,000 | 0.010 | ||||
| 15/06/2026 | 0.295 | 24,842.670 | 0 | 20,000 | 0.010 | ||||
| 12/06/2026 | 0.275 | 24,718.100 | 0 | 20,000 | 0.010 | ||||
| 11/06/2026 | 0.231 | 24,249.290 | 0 | 20,000 | 0.010 | ||||
| 10/06/2026 | 0.250 | 24,407.960 | 0 | 20,000 | 0.010 | ||||
| 09/06/2026 | 0.270 | 24,565.900 | 0 | 20,000 | 0.010 | ||||
| 08/06/2026 | 0.275 | 24,657.060 | 0 | 20,000 | 0.010 | ||||
| 05/06/2026 | 0.310 | 24,961.950 | 0 | 20,000 | 0.010 | ||||
| 04/06/2026 | 0.335 | 25,253.400 | 0 | 20,000 | 0.010 | ||||
| 03/06/2026 | 0.370 | 25,633.210 | 0 | 20,000 | 0.010 |
| 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 |