| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.078 | 23,496.890 | 1,540,000 | 1,450,000 | 0.363 | 660,000 | 0.072 | 820,000 | 0.072 |
| 06/07/2026 | 0.073 | 23,616.320 | 1,700,000 | 1,290,000 | 0.322 | 720,000 | 0.075 | 930,000 | 0.075 |
| 03/07/2026 | 0.083 | 23,350.030 | 2,030,000 | 1,080,000 | 0.270 | 920,000 | 0.082 | 790,000 | 0.079 |
| 02/07/2026 | 0.098 | 23,055.030 | 4,800,000 | 1,210,000 | 0.302 | 1,700,000 | 0.094 | 2,640,000 | 0.088 |
| 30/06/2026 | 0.104 | 22,881.020 | 1,800,000 | 270,000 | 0.068 | 890,000 | 0.109 | 890,000 | 0.106 |
| 29/06/2026 | 0.098 | 23,026.680 | 1,480,000 | 270,000 | 0.068 | 830,000 | 0.097 | 640,000 | 0.096 |
| 26/06/2026 | 0.114 | 22,671.860 | 1,700,000 | 460,000 | 0.115 | 1,000,000 | 0.110 | 620,000 | 0.112 |
| 25/06/2026 | 0.094 | 23,076.910 | 1,680,000 | 840,000 | 0.210 | 490,000 | 0.090 | 1,150,000 | 0.095 |
| 24/06/2026 | 0.080 | 23,412.180 | 3,600,000 | 180,000 | 0.045 | 1,730,000 | 0.079 | 1,810,000 | 0.079 |
| 23/06/2026 | 0.082 | 23,336.280 | 3,560,000 | 100,000 | 0.025 | 2,120,000 | 0.074 | 1,290,000 | 0.071 |
| 22/06/2026 | 0.064 | 23,768.520 | 4,710,000 | 930,000 | 0.232 | 1,830,000 | 0.070 | 2,760,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:29 | |
| 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 |