| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.138 | 23,496.890 | 210,000 | 230,000 | 0.115 | 160,000 | 0.120 | 50,000 | 0.139 |
| 06/07/2026 | 0.128 | 23,616.320 | 1,130,000 | 340,000 | 0.170 | 560,000 | 0.136 | 570,000 | 0.131 |
| 03/07/2026 | 0.148 | 23,350.030 | 540,000 | 330,000 | 0.165 | 180,000 | 0.148 | 360,000 | 0.142 |
| 02/07/2026 | 0.178 | 23,055.030 | 180,000 | 150,000 | 0.075 | 60,000 | 0.176 | 120,000 | 0.170 |
| 30/06/2026 | 0.191 | 22,881.020 | 30,000 | 90,000 | 0.045 | 30,000 | 0.194 | ||
| 29/06/2026 | 0.179 | 23,026.680 | 30,000 | 120,000 | 0.060 | 30,000 | 0.178 | ||
| 26/06/2026 | 0.212 | 22,671.860 | 60,000 | 90,000 | 0.045 | 60,000 | 0.198 | ||
| 25/06/2026 | 0.171 | 23,076.910 | 600,000 | 30,000 | 0.015 | 600,000 | 0.175 | ||
| 24/06/2026 | 0.142 | 23,412.180 | 1,230,000 | 630,000 | 0.315 | 300,000 | 0.139 | 930,000 | 0.144 |
| 23/06/2026 | 0.147 | 23,336.280 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.137 | 1,000,000 | 0.118 |
| 22/06/2026 | 0.112 | 23,768.520 | 20,000 | 0 | 0.000 | 10,000 | 0.133 | 10,000 | 0.137 |
| 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 |