| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.067 | 23,496.890 | 16,340,000 | 2,820,000 | 1.128 | 1,960,000 | 0.050 | 2,190,000 | 0.047 |
| 06/07/2026 | 0.057 | 23,616.320 | 11,560,000 | 2,590,000 | 1.036 | 2,070,000 | 0.063 | 1,700,000 | 0.056 |
| 03/07/2026 | 0.077 | 23,350.030 | 7,250,000 | 2,960,000 | 1.184 | 1,880,000 | 0.075 | 2,580,000 | 0.066 |
| 02/07/2026 | 0.105 | 23,055.030 | 3,540,000 | 2,260,000 | 0.904 | 840,000 | 0.088 | 570,000 | 0.104 |
| 30/06/2026 | 0.120 | 22,881.020 | 2,580,000 | 2,530,000 | 1.012 | 620,000 | 0.129 | 80,000 | 0.110 |
| 29/06/2026 | 0.110 | 23,026.680 | 5,120,000 | 3,070,000 | 1.228 | 10,000 | 0.104 | 2,680,000 | 0.102 |
| 26/06/2026 | 0.140 | 22,671.860 | 74,550,000 | 400,000 | 0.160 | 12,520,000 | 0.133 | 2,790,000 | 0.124 |
| 25/06/2026 | 0.102 | 23,076.910 | 149,880,000 | 10,130,000 | 4.052 | 27,460,000 | 0.100 | 29,250,000 | 0.094 |
| 24/06/2026 | 0.073 | 23,412.180 | 110,060,000 | 8,340,000 | 3.336 | 17,160,000 | 0.072 | 25,500,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:32 | |
| 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 |