| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.073 | 23,496.890 | 300,000 | 290,000 | 0.145 | 130,000 | 0.067 | 140,000 | 0.060 |
| 06/07/2026 | 0.068 | 23,616.320 | 1,570,000 | 280,000 | 0.140 | 730,000 | 0.068 | 840,000 | 0.067 |
| 03/07/2026 | 0.077 | 23,350.030 | 160,000 | 170,000 | 0.085 | 160,000 | 0.075 | ||
| 02/07/2026 | 0.090 | 23,055.030 | 120,000 | 10,000 | 0.005 | 60,000 | 0.086 | 60,000 | 0.087 |
| 30/06/2026 | 0.102 | 22,881.020 | 20,000 | 10,000 | 0.005 | 10,000 | 0.102 | ||
| 29/06/2026 | 0.096 | 23,026.680 | 50,000 | 20,000 | 0.010 | 20,000 | 0.093 | 30,000 | 0.098 |
| 26/06/2026 | 0.111 | 22,671.860 | 40,000 | 10,000 | 0.005 | 20,000 | 0.114 | 10,000 | 0.114 |
| 25/06/2026 | 0.093 | 23,076.910 | 37,570,000 | 20,000 | 0.010 | 18,800,000 | 0.094 | 18,020,000 | 0.094 |
| 24/06/2026 | 0.078 | 23,412.180 | 44,590,000 | 800,000 | 0.400 | 22,040,000 | 0.079 | 21,830,000 | 0.079 |
| 23/06/2026 | 0.082 | 23,336.280 | 107,600,000 | 1,010,000 | 0.505 | 50,540,000 | 0.073 | 49,780,000 | 0.074 |
| 22/06/2026 | 0.061 | 23,768.520 | 13,060,000 | 1,770,000 | 0.885 | 5,480,000 | 0.066 | 3,870,000 | 0.069 |
| 18/06/2026 | 0.059 | 23,924.810 | 240,550,000 | 3,380,000 | 1.690 | 114,310,000 | 0.052 | 117,690,000 | 0.051 |
| 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 |