| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.135 | 4.810 | 0 | 530,000 | 0.530 | ||||
| 30/06/2026 | 0.143 | 4.855 | 780,000 | 530,000 | 0.530 | 780,000 | 0.148 | ||
| 29/06/2026 | 0.151 | 4.955 | 2,140,000 | 1,310,000 | 1.310 | 690,000 | 0.152 | 1,430,000 | 0.155 |
| 26/06/2026 | 0.150 | 4.925 | 1,420,000 | 570,000 | 0.570 | 690,000 | 0.149 | 730,000 | 0.146 |
| 25/06/2026 | 0.141 | 4.855 | 2,620,000 | 530,000 | 0.530 | 1,550,000 | 0.141 | 1,060,000 | 0.145 |
| 24/06/2026 | 0.170 | 5.135 | 0 | 1,020,000 | 1.020 | ||||
| 23/06/2026 | 0.178 | 5.205 | 500,000 | 1,020,000 | 1.020 | 500,000 | 0.180 | ||
| 22/06/2026 | 0.169 | 5.135 | 0 | 520,000 | 0.520 | ||||
| 18/06/2026 | 0.166 | 5.135 | 3,100,000 | 520,000 | 0.520 | 1,550,000 | 0.165 | 1,550,000 | 0.167 |
| 17/06/2026 | 0.173 | 5.185 | 600,000 | 520,000 | 0.520 | 600,000 | 0.185 | ||
| 16/06/2026 | 0.187 | 5.335 | 2,040,000 | 1,120,000 | 1.120 | 720,000 | 0.195 | 600,000 | 0.187 |
| 15/06/2026 | 0.191 | 5.355 | 160,000 | 1,240,000 | 1.240 | 160,000 | 0.197 | ||
| 12/06/2026 | 0.193 | 5.395 | 160,000 | 1,400,000 | 1.400 | 160,000 | 0.192 | ||
| 11/06/2026 | 0.182 | 5.235 | 720,000 | 1,240,000 | 1.240 | 720,000 | 0.183 | ||
| 10/06/2026 | 0.187 | 5.285 | 0 | 520,000 | 0.520 | ||||
| 09/06/2026 | 0.183 | 5.255 | 0 | 520,000 | 0.520 | ||||
| 08/06/2026 | 0.180 | 5.225 | 0 | 520,000 | 0.520 | ||||
| 05/06/2026 | 0.174 | 5.175 | 0 | 520,000 | 0.520 | ||||
| 04/06/2026 | 0.170 | 5.115 | 0 | 520,000 | 0.520 | ||||
| 03/06/2026 | 0.172 | 5.135 | 0 | 520,000 | 0.520 |
| 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 |