| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.085 | 23,055.030 | 2,130,000 | 2,230,000 | 0.558 | 1,930,000 | 0.099 | 200,000 | 0.087 |
| 30/06/2026 | 0.078 | 22,881.020 | 1,690,000 | 3,960,000 | 0.990 | 330,000 | 0.078 | 1,360,000 | 0.075 |
| 29/06/2026 | 0.085 | 23,026.680 | 2,340,000 | 2,930,000 | 0.732 | 1,730,000 | 0.082 | 610,000 | 0.083 |
| 26/06/2026 | 0.067 | 22,671.860 | 2,790,000 | 4,050,000 | 1.012 | 260,000 | 0.066 | 2,530,000 | 0.070 |
| 25/06/2026 | 0.091 | 23,076.910 | 1,470,000 | 1,780,000 | 0.445 | 220,000 | 0.093 | 1,150,000 | 0.091 |
| 24/06/2026 | 0.108 | 23,412.180 | 440,000 | 850,000 | 0.213 | 110,000 | 0.107 | 330,000 | 0.112 |
| 23/06/2026 | 0.106 | 23,336.280 | 310,000 | 630,000 | 0.158 | 20,000 | 0.105 | 290,000 | 0.115 |
| 22/06/2026 | 0.127 | 23,768.520 | 200,000 | 360,000 | 0.090 | 200,000 | 0.121 | ||
| 18/06/2026 | 0.131 | 23,924.810 | 600,000 | 160,000 | 0.040 | 300,000 | 0.130 | 300,000 | 0.130 |
| 17/06/2026 | 0.155 | 24,312.160 | 140,000 | 160,000 | 0.040 | 140,000 | 0.155 | ||
| 16/06/2026 | 0.163 | 24,493.950 | 0 | 20,000 | 0.005 | ||||
| 15/06/2026 | 0.179 | 24,842.670 | 0 | 20,000 | 0.005 | ||||
| 12/06/2026 | 0.170 | 24,718.100 | 140,000 | 20,000 | 0.005 | 140,000 | 0.170 | ||
| 11/06/2026 | 0.150 | 24,249.290 | 0 | 160,000 | 0.040 | ||||
| 10/06/2026 | 0.159 | 24,407.960 | 140,000 | 160,000 | 0.040 | 140,000 | 0.159 | ||
| 09/06/2026 | 0.167 | 24,565.900 | 0 | 20,000 | 0.005 | ||||
| 08/06/2026 | 0.168 | 24,657.060 | 0 | 20,000 | 0.005 | ||||
| 05/06/2026 | 0.186 | 24,961.950 | 0 | 20,000 | 0.005 | ||||
| 04/06/2026 | 0.199 | 25,253.400 | 0 | 20,000 | 0.005 | ||||
| 03/06/2026 | 0.213 | 25,633.210 | 10,000 | 20,000 | 0.005 | 10,000 | 0.221 |
| 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 |