| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.194 | 681.000 | 8,700,000 | 1,350,000 | 1.350 | 3,050,000 | 0.179 | 3,750,000 | 0.185 |
| 30/06/2026 | 0.146 | 702.000 | 10,650,000 | 650,000 | 0.650 | 4,100,000 | 0.149 | 4,350,000 | 0.149 |
| 29/06/2026 | 0.163 | 695.000 | 11,950,000 | 400,000 | 0.400 | 5,050,000 | 0.186 | 5,250,000 | 0.180 |
| 26/06/2026 | 0.192 | 680.500 | 6,850,000 | 200,000 | 0.200 | 3,200,000 | 0.164 | 3,250,000 | 0.155 |
| 25/06/2026 | 0.126 | 716.500 | 10,350,000 | 150,000 | 0.150 | 5,350,000 | 0.126 | 4,700,000 | 0.124 |
| 24/06/2026 | 0.114 | 721.500 | 11,000,000 | 800,000 | 0.800 | 3,900,000 | 0.133 | 3,550,000 | 0.129 |
| 23/06/2026 | 0.145 | 704.000 | 23,500,000 | 1,150,000 | 1.150 | 9,600,000 | 0.105 | 10,750,000 | 0.106 |
| 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 |