| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.052 | 4,499.000 | 1,100,000 | 100,000 | 0.050 | 600,000 | 0.055 | 500,000 | 0.055 |
| 02/07/2026 | 0.047 | 4,454.280 | 850,000 | 200,000 | 0.100 | 700,000 | 0.050 | 150,000 | 0.051 |
| 30/06/2026 | 0.049 | 4,472.230 | 300,000 | 750,000 | 0.375 | 300,000 | 0.043 | ||
| 29/06/2026 | 0.040 | 4,393.010 | 90,000 | 1,050,000 | 0.525 | 50,000 | 0.039 | 40,000 | 0.040 |
| 26/06/2026 | 0.027 | 4,255.590 | 310,000 | 1,060,000 | 0.530 | 310,000 | 0.033 | ||
| 25/06/2026 | 0.043 | 4,405.920 | 0 | 750,000 | 0.375 | ||||
| 24/06/2026 | 0.049 | 4,479.020 | 600,000 | 750,000 | 0.375 | 600,000 | 0.047 | ||
| 23/06/2026 | 0.043 | 4,399.220 | 0 | 150,000 | 0.075 | ||||
| 22/06/2026 | 0.059 | 4,549.410 | 0 | 150,000 | 0.075 | ||||
| 18/06/2026 | 0.063 | 4,604.350 | 100,000 | 150,000 | 0.075 | 100,000 | 0.066 | ||
| 17/06/2026 | 0.069 | 4,669.070 | 0 | 50,000 | 0.025 | ||||
| 16/06/2026 | 0.069 | 4,658.650 | 0 | 50,000 | 0.025 | ||||
| 15/06/2026 | 0.079 | 4,765.580 | 0 | 50,000 | 0.025 | ||||
| 12/06/2026 | 0.072 | 4,705.200 | 0 | 50,000 | 0.025 | ||||
| 11/06/2026 | 0.067 | 4,655.740 | 100,000 | 50,000 | 0.025 | 50,000 | 0.066 | 50,000 | 0.064 |
| 10/06/2026 | 0.077 | 4,724.790 | 0 | 50,000 | 0.025 | ||||
| 09/06/2026 | 0.080 | 4,769.610 | 0 | 50,000 | 0.025 | ||||
| 08/06/2026 | 0.080 | 4,755.910 | 0 | 50,000 | 0.025 | ||||
| 05/06/2026 | 0.094 | 4,888.390 | 0 | 50,000 | 0.025 | ||||
| 04/06/2026 | 0.103 | 4,975.360 | 0 | 50,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 17:03 | |
| 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 |