| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.067 | 4.810 | 1,830,000 | 2,980,000 | 3.720 | 960,000 | 0.067 | 850,000 | 0.070 |
| 30/06/2026 | 0.074 | 4.855 | 4,930,000 | 3,090,000 | 3.860 | 2,610,000 | 0.073 | 1,550,000 | 0.072 |
| 29/06/2026 | 0.083 | 4.955 | 260,000 | 4,150,000 | 5.190 | 260,000 | 0.083 | ||
| 26/06/2026 | 0.080 | 4.925 | 1,720,000 | 3,890,000 | 4.860 | 730,000 | 0.077 | 260,000 | 0.077 |
| 25/06/2026 | 0.074 | 4.855 | 2,190,000 | 4,360,000 | 5.450 | 200,000 | 0.070 | 1,090,000 | 0.077 |
| 24/06/2026 | 0.100 | 5.135 | 0 | 3,470,000 | 4.340 | ||||
| 23/06/2026 | 0.106 | 5.205 | 0 | 3,470,000 | 4.340 | ||||
| 22/06/2026 | 0.100 | 5.135 | 420,000 | 3,470,000 | 4.340 | 240,000 | 0.096 | 70,000 | 0.100 |
| 18/06/2026 | 0.096 | 5.135 | 1,990,000 | 3,640,000 | 4.550 | 990,000 | 0.096 | 190,000 | 0.097 |
| 17/06/2026 | 0.103 | 5.185 | 320,000 | 4,440,000 | 5.550 | 200,000 | 0.115 | 110,000 | 0.106 |
| 16/06/2026 | 0.117 | 5.335 | 500,000 | 4,530,000 | 5.660 | 190,000 | 0.117 | 240,000 | 0.116 |
| 15/06/2026 | 0.118 | 5.355 | 2,870,000 | 4,480,000 | 5.600 | 570,000 | 0.125 | 1,440,000 | 0.126 |
| 12/06/2026 | 0.123 | 5.395 | 1,020,000 | 3,610,000 | 4.510 | 1,020,000 | 0.123 | ||
| 11/06/2026 | 0.111 | 5.235 | 200,000 | 2,590,000 | 3.240 | 170,000 | 0.111 | 10,000 | 0.112 |
| 10/06/2026 | 0.118 | 5.285 | 180,000 | 2,750,000 | 3.440 | 180,000 | 0.118 | ||
| 09/06/2026 | 0.113 | 5.255 | 100,000 | 2,570,000 | 3.210 | 100,000 | 0.112 | ||
| 08/06/2026 | 0.111 | 5.225 | 10,000 | 2,470,000 | 3.090 | 10,000 | 0.112 | ||
| 05/06/2026 | 0.105 | 5.175 | 120,000 | 2,460,000 | 3.080 | 100,000 | 0.103 | 20,000 | 0.103 |
| 04/06/2026 | 0.100 | 5.115 | 0 | 2,540,000 | 3.170 | ||||
| 03/06/2026 | 0.100 | 5.135 | 110,000 | 2,540,000 | 3.170 | 80,000 | 0.099 | 30,000 | 0.099 |
| 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 |