| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.141 | 23,496.890 | 940,000 | 1,570,000 | 0.790 | 760,000 | 0.154 | 10,000 | 0.153 |
| 06/07/2026 | 0.150 | 23,616.320 | 1,450,000 | 2,320,000 | 1.160 | 120,000 | 0.147 | 1,020,000 | 0.142 |
| 03/07/2026 | 0.128 | 23,350.030 | 1,140,000 | 1,420,000 | 0.710 | 770,000 | 0.132 | 250,000 | 0.129 |
| 02/07/2026 | 0.097 | 23,055.030 | 1,540,000 | 1,940,000 | 0.970 | 930,000 | 0.113 | 430,000 | 0.100 |
| 30/06/2026 | 0.080 | 22,881.020 | 1,970,000 | 2,440,000 | 1.220 | 680,000 | 0.071 | 100,000 | 0.081 |
| 29/06/2026 | 0.092 | 23,026.680 | 6,440,000 | 3,020,000 | 1.510 | 3,580,000 | 0.086 | 1,600,000 | 0.079 |
| 26/06/2026 | 0.058 | 22,671.860 | 6,620,000 | 5,000,000 | 2.500 | 490,000 | 0.058 | 3,800,000 | 0.061 |
| 25/06/2026 | 0.105 | 23,076.910 | 2,120,000 | 1,690,000 | 0.850 | 340,000 | 0.111 | 1,780,000 | 0.102 |
| 24/06/2026 | 0.135 | 23,412.180 | 100,000 | 250,000 | 0.130 | 100,000 | 0.131 | ||
| 23/06/2026 | 0.130 | 23,336.280 | 100,000 | 150,000 | 0.080 | 100,000 | 0.126 | ||
| 22/06/2026 | 0.175 | 23,768.520 | 50,000 | 50,000 | 0.030 | 50,000 | 0.155 | ||
| 18/06/2026 | 0.182 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.227 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.243 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.280 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.260 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.218 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.236 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.255 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.260 | 24,657.060 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:50 | |
| 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 |