| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.165 | 23,055.030 | 0 | 320,000 | 0.080 | ||||
| 30/06/2026 | 0.171 | 22,881.020 | 10,000 | 320,000 | 0.080 | 10,000 | 0.178 | ||
| 29/06/2026 | 0.164 | 23,026.680 | 410,000 | 330,000 | 0.082 | 100,000 | 0.172 | 310,000 | 0.162 |
| 26/06/2026 | 0.181 | 22,671.860 | 10,000 | 120,000 | 0.030 | 10,000 | 0.180 | ||
| 25/06/2026 | 0.161 | 23,076.910 | 90,000 | 130,000 | 0.032 | 90,000 | 0.164 | ||
| 24/06/2026 | 0.146 | 23,412.180 | 230,000 | 220,000 | 0.055 | 100,000 | 0.143 | 130,000 | 0.143 |
| 23/06/2026 | 0.149 | 23,336.280 | 0 | 190,000 | 0.048 | ||||
| 22/06/2026 | 0.133 | 23,768.520 | 400,000 | 190,000 | 0.048 | 200,000 | 0.135 | 200,000 | 0.136 |
| 18/06/2026 | 0.129 | 23,924.810 | 100,000 | 190,000 | 0.048 | 100,000 | 0.130 | ||
| 17/06/2026 | 0.109 | 24,312.160 | 40,000 | 90,000 | 0.022 | 20,000 | 0.107 | 20,000 | 0.105 |
| 16/06/2026 | 0.102 | 24,493.950 | 130,000 | 90,000 | 0.022 | 130,000 | 0.093 | ||
| 15/06/2026 | 0.085 | 24,842.670 | 1,210,000 | 220,000 | 0.055 | 550,000 | 0.085 | 660,000 | 0.080 |
| 12/06/2026 | 0.094 | 24,718.100 | 0 | 110,000 | 0.028 | ||||
| 11/06/2026 | 0.115 | 24,249.290 | 630,000 | 110,000 | 0.028 | 380,000 | 0.119 | 250,000 | 0.116 |
| 10/06/2026 | 0.107 | 24,407.960 | 840,000 | 240,000 | 0.060 | 370,000 | 0.111 | 470,000 | 0.108 |
| 09/06/2026 | 0.097 | 24,565.900 | 200,000 | 140,000 | 0.035 | 90,000 | 0.097 | 110,000 | 0.098 |
| 08/06/2026 | 0.095 | 24,657.060 | 660,000 | 120,000 | 0.030 | 310,000 | 0.094 | 330,000 | 0.096 |
| 05/06/2026 | 0.080 | 24,961.950 | 1,430,000 | 100,000 | 0.025 | 920,000 | 0.075 | 490,000 | 0.073 |
| 04/06/2026 | 0.067 | 25,253.400 | 1,170,000 | 530,000 | 0.132 | 720,000 | 0.069 | 450,000 | 0.065 |
| 03/06/2026 | 0.051 | 25,633.210 | 3,090,000 | 800,000 | 0.200 | 2,400,000 | 0.046 | 560,000 | 0.049 |
| 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 |