| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.070 | 52.850 | 16,450,000 | 500,000 | 0.400 | 8,500,000 | 0.069 | 6,100,000 | 0.069 |
| 03/07/2026 | 0.077 | 52.050 | 5,050,000 | 2,900,000 | 2.320 | 1,350,000 | 0.071 | 3,300,000 | 0.074 |
| 02/07/2026 | 0.075 | 52.300 | 5,750,000 | 950,000 | 0.760 | 2,850,000 | 0.076 | 2,650,000 | 0.077 |
| 30/06/2026 | 0.085 | 51.050 | 2,550,000 | 1,150,000 | 0.920 | 1,500,000 | 0.084 | 600,000 | 0.081 |
| 29/06/2026 | 0.076 | 51.900 | 14,500,000 | 2,050,000 | 1.640 | 6,750,000 | 0.077 | 7,000,000 | 0.078 |
| 26/06/2026 | 0.092 | 50.550 | 3,500,000 | 1,800,000 | 1.440 | 50,000 | 0.093 | 50,000 | 0.093 |
| 25/06/2026 | 0.077 | 51.950 | 1,900,000 | 1,800,000 | 1.440 | 50,000 | 0.073 | 1,850,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |