| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.120 | 23,055.030 | 13,900,000 | 8,140,000 | 5.427 | 6,230,000 | 0.128 | 220,000 | 0.138 |
| 30/06/2026 | 0.103 | 22,881.020 | 73,980,000 | 14,150,000 | 9.433 | 20,280,000 | 0.096 | 18,980,000 | 0.093 |
| 29/06/2026 | 0.114 | 23,026.680 | 83,520,000 | 15,450,000 | 10.300 | 19,660,000 | 0.108 | 10,750,000 | 0.113 |
| 26/06/2026 | 0.082 | 22,671.860 | 47,640,000 | 24,360,000 | 16.240 | 8,780,000 | 0.099 | 31,060,000 | 0.087 |
| 25/06/2026 | 0.128 | 23,076.910 | 7,430,000 | 2,080,000 | 1.387 | 2,750,000 | 0.133 | 4,650,000 | 0.129 |
| 24/06/2026 | 0.161 | 23,412.180 | 200,000 | 180,000 | 0.120 | 120,000 | 0.164 | 80,000 | 0.155 |
| 23/06/2026 | 0.154 | 23,336.280 | 170,000 | 220,000 | 0.147 | 20,000 | 0.153 | 140,000 | 0.162 |
| 22/06/2026 | 0.198 | 23,768.520 | 0 | 100,000 | 0.067 | ||||
| 18/06/2026 | 0.203 | 23,924.810 | 0 | 100,000 | 0.067 | ||||
| 17/06/2026 | 0.247 | 24,312.160 | 100,000 | 100,000 | 0.067 | 100,000 | 0.247 | ||
| 16/06/2026 | 0.265 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.290 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.270 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.237 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.255 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.275 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.280 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.310 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.335 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.370 | 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 |