| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.076 | 22,881.020 | 15,000,000 | 32,170,000 | 8.040 | 6,350,000 | 0.072 | 8,580,000 | 0.071 |
| 29/06/2026 | 0.082 | 23,026.680 | 38,250,000 | 29,940,000 | 7.490 | 30,800,000 | 0.079 | 6,350,000 | 0.080 |
| 26/06/2026 | 0.067 | 22,671.860 | 78,130,000 | 54,390,000 | 13.600 | 39,140,000 | 0.070 | 38,370,000 | 0.068 |
| 25/06/2026 | 0.088 | 23,076.910 | 27,110,000 | 55,160,000 | 13.790 | 3,280,000 | 0.090 | 23,080,000 | 0.092 |
| 24/06/2026 | 0.105 | 23,412.180 | 36,450,000 | 35,360,000 | 8.840 | 16,100,000 | 0.108 | 19,960,000 | 0.104 |
| 23/06/2026 | 0.103 | 23,336.280 | 17,530,000 | 31,500,000 | 7.880 | 1,050,000 | 0.118 | 16,200,000 | 0.110 |
| 22/06/2026 | 0.125 | 23,768.520 | 22,340,000 | 16,350,000 | 4.090 | 9,730,000 | 0.117 | 12,610,000 | 0.113 |
| 18/06/2026 | 0.127 | 23,924.810 | 6,170,000 | 13,470,000 | 3.370 | 220,000 | 0.132 | 5,930,000 | 0.129 |
| 17/06/2026 | 0.151 | 24,312.160 | 5,930,000 | 7,760,000 | 1.940 | 2,510,000 | 0.153 | 3,420,000 | 0.152 |
| 16/06/2026 | 0.158 | 24,493.950 | 2,780,000 | 6,850,000 | 1.710 | 100,000 | 0.164 | 2,680,000 | 0.162 |
| 15/06/2026 | 0.177 | 24,842.670 | 2,010,000 | 4,270,000 | 1.070 | 1,440,000 | 0.185 | 470,000 | 0.179 |
| 12/06/2026 | 0.168 | 24,718.100 | 5,780,000 | 5,240,000 | 1.310 | 4,720,000 | 0.165 | 1,010,000 | 0.166 |
| 11/06/2026 | 0.145 | 24,249.290 | 5,730,000 | 8,950,000 | 2.240 | 1,720,000 | 0.153 | 3,830,000 | 0.141 |
| 10/06/2026 | 0.153 | 24,407.960 | 3,850,000 | 6,840,000 | 1.710 | 400,000 | 0.148 | 3,450,000 | 0.149 |
| 09/06/2026 | 0.163 | 24,565.900 | 2,900,000 | 3,790,000 | 0.950 | 1,880,000 | 0.163 | 1,020,000 | 0.160 |
| 08/06/2026 | 0.165 | 24,657.060 | 6,460,000 | 4,650,000 | 1.160 | 2,050,000 | 0.168 | 4,380,000 | 0.163 |
| 05/06/2026 | 0.180 | 24,961.950 | 840,000 | 2,320,000 | 0.580 | 840,000 | 0.182 | ||
| 04/06/2026 | 0.193 | 25,253.400 | 590,000 | 1,480,000 | 0.370 | 590,000 | 0.197 | ||
| 03/06/2026 | 0.211 | 25,633.210 | 380,000 | 890,000 | 0.220 | 380,000 | 0.218 | ||
| 02/06/2026 | 0.233 | 26,038.320 | 1,370,000 | 510,000 | 0.130 | 990,000 | 0.220 | 380,000 | 0.220 |
| 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 |