| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.071 | 23,350.030 | 4,520,000 | 19,150,000 | 9.623 | 3,160,000 | 0.072 | 10,000 | 0.072 |
| 02/07/2026 | 0.055 | 23,055.030 | 18,170,000 | 22,300,000 | 11.206 | 6,200,000 | 0.062 | 2,880,000 | 0.060 |
| 30/06/2026 | 0.047 | 22,881.020 | 16,210,000 | 25,620,000 | 12.874 | 5,450,000 | 0.041 | 250,000 | 0.038 |
| 29/06/2026 | 0.053 | 23,026.680 | 20,470,000 | 30,820,000 | 15.487 | 10,800,000 | 0.054 | ||
| 26/06/2026 | 0.036 | 22,671.860 | 1,027,350,000 | 41,620,000 | 20.915 | 486,200,000 | 0.043 | 525,280,000 | 0.043 |
| 25/06/2026 | 0.061 | 23,076.910 | 440,000 | 2,540,000 | 1.276 | 20,000 | 0.062 | 420,000 | 0.063 |
| 24/06/2026 | 0.077 | 23,412.180 | 810,000 | 2,140,000 | 1.075 | 300,000 | 0.083 | 510,000 | 0.074 |
| 23/06/2026 | 0.074 | 23,336.280 | 840,000 | 1,930,000 | 0.970 | 840,000 | 0.075 | ||
| 22/06/2026 | 0.096 | 23,768.520 | 0 | 1,090,000 | 0.548 | ||||
| 18/06/2026 | 0.099 | 23,924.810 | 0 | 1,090,000 | 0.548 | ||||
| 17/06/2026 | 0.122 | 24,312.160 | 0 | 1,090,000 | 0.548 | ||||
| 16/06/2026 | 0.130 | 24,493.950 | 0 | 1,090,000 | 0.548 | ||||
| 15/06/2026 | 0.150 | 24,842.670 | 400,000 | 1,090,000 | 0.548 | 200,000 | 0.151 | ||
| 12/06/2026 | 0.139 | 24,718.100 | 20,000 | 1,290,000 | 0.648 | 20,000 | 0.136 | ||
| 11/06/2026 | 0.117 | 24,249.290 | 0 | 1,310,000 | 0.658 | ||||
| 10/06/2026 | 0.124 | 24,407.960 | 200,000 | 1,310,000 | 0.658 | 200,000 | 0.123 | ||
| 09/06/2026 | 0.135 | 24,565.900 | 0 | 1,110,000 | 0.558 | ||||
| 08/06/2026 | 0.136 | 24,657.060 | 20,000 | 1,110,000 | 0.558 | 20,000 | 0.137 | ||
| 05/06/2026 | 0.154 | 24,961.950 | 0 | 1,090,000 | 0.548 | ||||
| 04/06/2026 | 0.167 | 25,253.400 | 400,000 | 1,090,000 | 0.548 | 400,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| 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 |