| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.139 | 23,496.890 | 1,690,000 | 0 | 0.000 | 1,040,000 | 0.127 | 640,000 | 0.116 |
| 06/07/2026 | 0.129 | 23,616.320 | 2,460,000 | 400,000 | 0.308 | 1,030,000 | 0.131 | 1,430,000 | 0.138 |
| 03/07/2026 | 0.152 | 23,350.030 | 620,000 | 0 | 0.000 | 310,000 | 0.147 | 310,000 | 0.143 |
| 02/07/2026 | 0.183 | 23,055.030 | 760,000 | 0 | 0.000 | 380,000 | 0.178 | 380,000 | 0.167 |
| 30/06/2026 | 0.198 | 22,881.020 | 20,000 | 0 | 0.000 | 10,000 | 0.199 | 10,000 | 0.196 |
| 29/06/2026 | 0.185 | 23,026.680 | 640,000 | 0 | 0.000 | 320,000 | 0.178 | 320,000 | 0.181 |
| 26/06/2026 | 0.218 | 22,671.860 | 60,000 | 0 | 0.000 | 30,000 | 0.215 | 30,000 | 0.218 |
| 25/06/2026 | 0.181 | 23,076.910 | 220,000 | 0 | 0.000 | 210,000 | 0.174 | 10,000 | 0.175 |
| 24/06/2026 | 0.150 | 23,412.180 | 200,000 | 200,000 | 0.154 | 200,000 | 0.150 | ||
| 23/06/2026 | 0.155 | 23,336.280 | 20,000 | 0 | 0.000 | 10,000 | 0.151 | 10,000 | 0.140 |
| 22/06/2026 | 23,768.520 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:02 | |
| 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 |