| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.067 | 1.340 | 300,000 | 600,000 | 0.750 | 300,000 | 0.066 | ||
| 03/07/2026 | 0.064 | 1.380 | 850,000 | 900,000 | 1.120 | 550,000 | 0.067 | 300,000 | 0.064 |
| 02/07/2026 | 0.069 | 1.320 | 910,000 | 1,150,000 | 1.440 | 180,000 | 0.065 | 550,000 | 0.068 |
| 30/06/2026 | 0.067 | 1.340 | 10,590,000 | 780,000 | 0.970 | 6,020,000 | 0.067 | 4,380,000 | 0.069 |
| 29/06/2026 | 0.068 | 1.340 | 20,580,000 | 2,420,000 | 3.020 | 11,820,000 | 0.069 | 8,760,000 | 0.069 |
| 26/06/2026 | 0.073 | 1.280 | 5,100,000 | 5,480,000 | 6.850 | 5,000,000 | 0.071 | ||
| 25/06/2026 | 0.067 | 1.360 | 450,000 | 480,000 | 0.600 | 450,000 | 0.067 | ||
| 24/06/2026 | 0.063 | 1.390 | 0 | 30,000 | 0.040 | ||||
| 23/06/2026 | 0.063 | 1.390 | 0 | 30,000 | 0.040 | ||||
| 22/06/2026 | 0.058 | 1.450 | 130,000 | 30,000 | 0.040 | 100,000 | 0.058 | 30,000 | 0.057 |
| 18/06/2026 | 0.057 | 1.480 | 0 | 100,000 | 0.120 | ||||
| 17/06/2026 | 0.056 | 1.500 | 0 | 100,000 | 0.120 | ||||
| 16/06/2026 | 0.058 | 1.450 | 0 | 100,000 | 0.120 | ||||
| 15/06/2026 | 0.055 | 1.500 | 0 | 100,000 | 0.120 | ||||
| 12/06/2026 | 0.058 | 1.480 | 0 | 100,000 | 0.120 | ||||
| 11/06/2026 | 0.059 | 1.450 | 0 | 100,000 | 0.120 | ||||
| 10/06/2026 | 0.056 | 1.480 | 0 | 100,000 | 0.120 | ||||
| 09/06/2026 | 0.051 | 1.540 | 0 | 100,000 | 0.120 | ||||
| 08/06/2026 | 0.050 | 1.570 | 100,000 | 100,000 | 0.120 | 100,000 | 0.050 | ||
| 05/06/2026 | 0.042 | 1.660 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |