| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.099 | 4.810 | 340,000 | 300,000 | 0.375 | 190,000 | 0.103 | 150,000 | 0.099 |
| 30/06/2026 | 0.105 | 4.855 | 1,990,000 | 340,000 | 0.425 | 810,000 | 0.108 | 990,000 | 0.110 |
| 29/06/2026 | 0.112 | 4.955 | 0 | 160,000 | 0.200 | ||||
| 26/06/2026 | 0.111 | 4.925 | 110,000 | 160,000 | 0.200 | 110,000 | 0.101 | ||
| 25/06/2026 | 0.104 | 4.855 | 250,000 | 50,000 | 0.062 | 250,000 | 0.100 | ||
| 24/06/2026 | 0.132 | 5.135 | 0 | 300,000 | 0.375 | ||||
| 23/06/2026 | 0.136 | 5.205 | 0 | 300,000 | 0.375 | ||||
| 22/06/2026 | 0.130 | 5.135 | 0 | 300,000 | 0.375 | ||||
| 18/06/2026 | 0.130 | 5.135 | 0 | 300,000 | 0.375 | ||||
| 17/06/2026 | 0.135 | 5.185 | 50,000 | 300,000 | 0.375 | 50,000 | 0.138 | ||
| 16/06/2026 | 0.150 | 5.335 | 0 | 250,000 | 0.312 | ||||
| 15/06/2026 | 0.151 | 5.355 | 0 | 250,000 | 0.312 | ||||
| 12/06/2026 | 0.151 | 5.395 | 0 | 250,000 | 0.312 | ||||
| 11/06/2026 | 0.142 | 5.235 | 0 | 250,000 | 0.312 | ||||
| 10/06/2026 | 0.144 | 5.285 | 0 | 250,000 | 0.312 | ||||
| 09/06/2026 | 0.141 | 5.255 | 0 | 250,000 | 0.312 | ||||
| 08/06/2026 | 0.137 | 5.225 | 0 | 250,000 | 0.312 | ||||
| 05/06/2026 | 0.131 | 5.175 | 0 | 250,000 | 0.312 | ||||
| 04/06/2026 | 0.130 | 5.115 | 0 | 250,000 | 0.312 | ||||
| 03/06/2026 | 0.131 | 5.135 | 0 | 250,000 | 0.312 |
| 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 |