| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.138 | 22,881.020 | 1,200,000 | 3,980,000 | 1.592 | 780,000 | 0.133 | 50,000 | 0.128 |
| 29/06/2026 | 0.151 | 23,026.680 | 10,150,000 | 4,710,000 | 1.884 | 3,110,000 | 0.158 | 1,320,000 | 0.154 |
| 26/06/2026 | 0.117 | 22,671.860 | 12,470,000 | 6,500,000 | 2.600 | 950,000 | 0.112 | 5,990,000 | 0.116 |
| 25/06/2026 | 0.162 | 23,076.910 | 440,000 | 1,460,000 | 0.584 | 400,000 | 0.164 | ||
| 24/06/2026 | 0.195 | 23,412.180 | 30,000 | 1,060,000 | 0.424 | 30,000 | 0.206 | ||
| 23/06/2026 | 0.189 | 23,336.280 | 0 | 1,030,000 | 0.412 | ||||
| 22/06/2026 | 0.231 | 23,768.520 | 300,000 | 1,030,000 | 0.412 | 200,000 | 0.234 | 100,000 | 0.226 |
| 18/06/2026 | 0.235 | 23,924.810 | 260,000 | 1,130,000 | 0.452 | 260,000 | 0.235 | ||
| 17/06/2026 | 0.280 | 24,312.160 | 0 | 870,000 | 0.348 | ||||
| 16/06/2026 | 0.300 | 24,493.950 | 0 | 870,000 | 0.348 | ||||
| 15/06/2026 | 0.325 | 24,842.670 | 0 | 870,000 | 0.348 | ||||
| 12/06/2026 | 0.305 | 24,718.100 | 0 | 870,000 | 0.348 | ||||
| 11/06/2026 | 0.270 | 24,249.290 | 0 | 870,000 | 0.348 | ||||
| 10/06/2026 | 0.290 | 24,407.960 | 0 | 870,000 | 0.348 | ||||
| 09/06/2026 | 0.305 | 24,565.900 | 0 | 870,000 | 0.348 | ||||
| 08/06/2026 | 0.310 | 24,657.060 | 0 | 870,000 | 0.348 | ||||
| 05/06/2026 | 0.345 | 24,961.950 | 0 | 870,000 | 0.348 | ||||
| 04/06/2026 | 0.370 | 25,253.400 | 0 | 870,000 | 0.348 | ||||
| 03/06/2026 | 0.405 | 25,633.210 | 0 | 870,000 | 0.348 | ||||
| 02/06/2026 | 0.430 | 26,038.320 | 0 | 870,000 | 0.348 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 09:13 | |
| 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 |