| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.188 | 94.500 | 760,000 | 690,000 | 1.150 | 280,000 | 0.176 | 480,000 | 0.187 |
| 30/06/2026 | 0.197 | 92.850 | 4,110,000 | 490,000 | 0.820 | 3,690,000 | 0.202 | ||
| 29/06/2026 | 0.198 | 93.000 | 5,960,000 | 4,180,000 | 6.970 | 780,000 | 0.201 | 3,920,000 | 0.191 |
| 26/06/2026 | 0.230 | 89.500 | 2,620,000 | 1,040,000 | 1.730 | 710,000 | 0.225 | 1,700,000 | 0.226 |
| 25/06/2026 | 0.179 | 95.000 | 2,670,000 | 50,000 | 0.080 | 1,780,000 | 0.183 | 580,000 | 0.181 |
| 24/06/2026 | 0.139 | 99.400 | 14,330,000 | 1,250,000 | 2.080 | 6,630,000 | 0.140 | 7,170,000 | 0.140 |
| 23/06/2026 | 0.146 | 98.950 | 10,490,000 | 710,000 | 1.180 | 5,300,000 | 0.129 | 4,860,000 | 0.125 |
| 22/06/2026 | 0.114 | 102.900 | 12,410,000 | 1,150,000 | 1.920 | 5,550,000 | 0.120 | 6,530,000 | 0.122 |
| 18/06/2026 | 0.113 | 104.900 | 4,330,000 | 170,000 | 0.280 | 2,510,000 | 0.112 | 1,650,000 | 0.112 |
| 17/06/2026 | 0.084 | 106.900 | 4,150,000 | 1,030,000 | 1.720 | 1,560,000 | 0.085 | 2,590,000 | 0.085 |
| 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 |