| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.106 | 23,496.890 | 15,050,000 | 5,810,000 | 1.937 | 2,130,000 | 0.091 | 7,280,000 | 0.098 |
| 06/07/2026 | 0.096 | 23,616.320 | 3,840,000 | 660,000 | 0.220 | 1,790,000 | 0.101 | 1,690,000 | 0.096 |
| 03/07/2026 | 0.117 | 23,350.030 | 2,740,000 | 760,000 | 0.253 | 1,270,000 | 0.114 | 1,000,000 | 0.113 |
| 02/07/2026 | 0.148 | 23,055.030 | 2,200,000 | 1,030,000 | 0.343 | 1,070,000 | 0.136 | 60,000 | 0.132 |
| 30/06/2026 | 0.160 | 22,881.020 | 730,000 | 2,040,000 | 0.680 | 730,000 | 0.162 | ||
| 29/06/2026 | 0.149 | 23,026.680 | 1,280,000 | 2,770,000 | 0.923 | 250,000 | 0.146 | 110,000 | 0.148 |
| 26/06/2026 | 0.178 | 22,671.860 | 3,250,000 | 2,910,000 | 0.970 | 3,000,000 | 0.171 | 250,000 | 0.169 |
| 25/06/2026 | 0.141 | 23,076.910 | 13,260,000 | 5,660,000 | 1.887 | 5,990,000 | 0.138 | 130,000 | 0.143 |
| 24/06/2026 | 0.112 | 23,412.180 | 49,200,000 | 11,520,000 | 3.840 | 4,320,000 | 0.110 | 2,560,000 | 0.113 |
| 23/06/2026 | 0.118 | 23,336.280 | 115,090,000 | 13,280,000 | 4.427 | 26,550,000 | 0.101 | 16,530,000 | 0.093 |
| 22/06/2026 | 0.080 | 23,768.520 | 6,299,480,000 | 23,300,000 | 7.767 | 3,053,100,000 | 0.106 | 3,076,400,000 | 0.106 |
| 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 |