| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.114 | 23,055.030 | 18,100,000 | 5,110,000 | 2.555 | 2,850,000 | 0.103 | 1,440,000 | 0.112 |
| 30/06/2026 | 0.129 | 22,881.020 | 7,440,000 | 6,520,000 | 3.260 | 620,000 | 0.145 | ||
| 29/06/2026 | 0.119 | 23,026.680 | 11,820,000 | 7,140,000 | 3.570 | 1,700,000 | 0.121 | 8,840,000 | 0.118 |
| 26/06/2026 | 0.149 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.113 | 23,076.910 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.113 | 1,540,000 | 0.109 |
| 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 |