| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.052 | 490,000 | 9,530,000 | 9.530 | 490,000 | 0.052 | |||
| 29/06/2026 | 0.060 | 1,060,000 | 9,040,000 | 9.040 | 610,000 | 0.061 | 450,000 | 0.061 | |
| 26/06/2026 | 0.062 | 1,800,000 | 9,200,000 | 9.200 | 390,000 | 0.063 | 1,410,000 | 0.065 | |
| 25/06/2026 | 0.051 | 1,120,000 | 8,180,000 | 8.180 | 1,100,000 | 0.052 | 20,000 | 0.051 | |
| 24/06/2026 | 0.059 | 530,000 | 9,260,000 | 9.260 | 330,000 | 0.057 | 200,000 | 0.059 | |
| 23/06/2026 | 0.055 | 2,040,000 | 9,390,000 | 9.390 | 600,000 | 0.047 | 1,400,000 | 0.051 | |
| 22/06/2026 | 0.041 | 440,000 | 8,590,000 | 8.590 | 440,000 | 0.042 | |||
| 18/06/2026 | 0.047 | 5,290,000 | 8,150,000 | 8.150 | 5,190,000 | 0.047 | 100,000 | 0.047 | |
| 17/06/2026 | 0.044 | 7,890,000 | 13,240,000 | 13.240 | 3,800,000 | 0.047 | 4,090,000 | 0.046 | |
| 16/06/2026 | 0.040 | 6,700,000 | 12,950,000 | 12.950 | 6,700,000 | 0.040 | |||
| 15/06/2026 | 0.046 | 3,170,000 | 6,250,000 | 6.250 | 500,000 | 0.046 | 2,670,000 | 0.046 | |
| 12/06/2026 | 0.059 | 500,000 | 4,080,000 | 4.080 | 500,000 | 0.058 | |||
| 11/06/2026 | 0.069 | 1,550,000 | 3,580,000 | 3.580 | 1,450,000 | 0.071 | 100,000 | 0.072 | |
| 10/06/2026 | 0.067 | 1,770,000 | 4,930,000 | 4.930 | 1,270,000 | 0.065 | 500,000 | 0.068 | |
| 09/06/2026 | 0.056 | 1,970,000 | 5,700,000 | 5.700 | 600,000 | 0.055 | 1,370,000 | 0.057 | |
| 08/06/2026 | 0.062 | 4,960,000 | 4,930,000 | 4.930 | 4,360,000 | 0.064 | 550,000 | 0.064 | |
| 05/06/2026 | 0.047 | 550,000 | 8,740,000 | 8.740 | 50,000 | 0.047 | 500,000 | 0.047 | |
| 04/06/2026 | 0.042 | 900,000 | 8,290,000 | 8.290 | 500,000 | 0.041 | 400,000 | 0.042 | |
| 03/06/2026 | 0.038 | 200,000 | 8,390,000 | 8.390 | 200,000 | 0.039 | |||
| 02/06/2026 | 0.041 | 4,110,000 | 8,190,000 | 8.190 | 2,030,000 | 0.041 | 2,080,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |