| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.076 | 23,496.890 | 240,000 | 120,000 | 0.060 | 170,000 | 0.073 | 70,000 | 0.067 |
| 06/07/2026 | 0.071 | 23,616.320 | 4,630,000 | 220,000 | 0.110 | 2,240,000 | 0.071 | 2,390,000 | 0.071 |
| 03/07/2026 | 0.081 | 23,350.030 | 550,000 | 70,000 | 0.035 | 230,000 | 0.082 | 300,000 | 0.077 |
| 02/07/2026 | 0.096 | 23,055.030 | 2,270,000 | 0.000 | 1,270,000 | 0.094 | 1,000,000 | 0.095 | |
| 30/06/2026 | 0.102 | 22,881.020 | 170,000 | 270,000 | 0.135 | 150,000 | 0.106 | ||
| 29/06/2026 | 0.096 | 23,026.680 | 40,000 | 420,000 | 0.210 | 20,000 | 0.089 | 20,000 | 0.101 |
| 26/06/2026 | 0.111 | 22,671.860 | 480,000 | 420,000 | 0.210 | 460,000 | 0.103 | ||
| 25/06/2026 | 0.093 | 23,076.910 | 840,000 | 880,000 | 0.440 | 820,000 | 0.094 | ||
| 24/06/2026 | 0.079 | 23,412.180 | 2,640,000 | 1,700,000 | 0.850 | 1,390,000 | 0.081 | 1,000,000 | 0.082 |
| 23/06/2026 | 0.083 | 23,336.280 | 230,880,000 | 2,090,000 | 1.045 | 109,450,000 | 0.067 | 104,270,000 | 0.067 |
| 22/06/2026 | 0.061 | 23,768.520 | 440,000 | 7,270,000 | 3.635 | 160,000 | 0.068 | ||
| 18/06/2026 | 0.060 | 23,924.810 | 9,350,000 | 7,430,000 | 3.715 | 20,000 | 0.051 | ||
| 17/06/2026 | 0.039 | 24,312.160 | 698,800,000 | 7,450,000 | 3.725 | 332,990,000 | 0.032 | 340,440,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |