| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.116 | 23,496.890 | 11,240,000 | 6,960,000 | 3.480 | 1,350,000 | 0.105 | 2,370,000 | 0.094 |
| 06/07/2026 | 0.106 | 23,616.320 | 4,340,000 | 5,940,000 | 2.970 | 100,000 | 0.106 | 1,520,000 | 0.108 |
| 03/07/2026 | 0.126 | 23,350.030 | 5,480,000 | 4,520,000 | 2.260 | 490,000 | 0.124 | 2,130,000 | 0.124 |
| 02/07/2026 | 0.151 | 23,055.030 | 4,280,000 | 2,880,000 | 1.440 | 1,050,000 | 0.152 | ||
| 30/06/2026 | 0.166 | 22,881.020 | 3,850,000 | 3,930,000 | 1.970 | 2,010,000 | 0.180 | ||
| 29/06/2026 | 0.153 | 23,026.680 | 9,430,000 | 5,940,000 | 2.970 | 6,130,000 | 0.149 | ||
| 26/06/2026 | 0.180 | 22,671.860 | 17,380,000 | 12,070,000 | 6.040 | 6,550,000 | 0.183 | ||
| 25/06/2026 | 0.145 | 23,076.910 | 67,900,000 | 18,620,000 | 9.310 | 21,950,000 | 0.146 | ||
| 24/06/2026 | 0.119 | 23,412.180 | 104,400,000 | 40,570,000 | 20.290 | ||||
| 23/06/2026 | 0.125 | 23,336.280 | 243,270,000 | 40,570,000 | 20.290 | 21,310,000 | 0.114 | 840,000 | 0.089 |
| 22/06/2026 | 0.089 | 23,768.520 | 479,640,000 | 61,040,000 | 30.520 | 1,240,000 | 0.110 | 8,830,000 | 0.087 |
| 18/06/2026 | 0.083 | 23,924.810 | 7,196,010,000 | 53,450,000 | 26.730 | 3,275,860,000 | 0.069 | 3,305,030,000 | 0.069 |
| 17/06/2026 | 0.041 | 24,312.160 | 6,608,800,000 | 24,280,000 | 12.140 | 3,179,190,000 | 0.035 | 3,203,470,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:30 | |
| 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 |