| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.141 | 23,055.030 | 560,000 | 1,120,000 | 0.560 | 510,000 | 0.162 | 50,000 | 0.141 |
| 30/06/2026 | 0.125 | 22,881.020 | 1,300,000 | 1,580,000 | 0.790 | 450,000 | 0.121 | 850,000 | 0.121 |
| 29/06/2026 | 0.138 | 23,026.680 | 1,240,000 | 1,180,000 | 0.590 | 740,000 | 0.143 | 490,000 | 0.143 |
| 26/06/2026 | 0.105 | 22,671.860 | 1,180,000 | 1,430,000 | 0.715 | 390,000 | 0.108 | 790,000 | 0.103 |
| 25/06/2026 | 0.149 | 23,076.910 | 770,000 | 1,030,000 | 0.515 | 10,000 | 0.143 | 760,000 | 0.150 |
| 24/06/2026 | 0.183 | 23,412.180 | 0 | 280,000 | 0.140 | ||||
| 23/06/2026 | 0.178 | 23,336.280 | 90,000 | 280,000 | 0.140 | 90,000 | 0.181 | ||
| 22/06/2026 | 0.226 | 23,768.520 | 0 | 190,000 | 0.095 | ||||
| 18/06/2026 | 0.232 | 23,924.810 | 190,000 | 190,000 | 0.095 | 190,000 | 0.232 | ||
| 17/06/2026 | 0.280 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.295 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.330 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.310 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.270 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.290 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.305 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.310 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.345 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.370 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.405 | 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 |