| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.123 | 23,496.890 | 0 | 300,000 | 0.300 | ||||
| 06/07/2026 | 0.116 | 23,616.320 | 0 | 300,000 | 0.300 | ||||
| 03/07/2026 | 0.136 | 23,350.030 | 180,000 | 300,000 | 0.300 | 140,000 | 0.126 | 40,000 | 0.125 |
| 02/07/2026 | 0.167 | 23,055.030 | 1,130,000 | 400,000 | 0.400 | 600,000 | 0.167 | 530,000 | 0.158 |
| 30/06/2026 | 0.182 | 22,881.020 | 1,080,000 | 470,000 | 0.470 | 600,000 | 0.196 | 480,000 | 0.187 |
| 29/06/2026 | 0.171 | 23,026.680 | 500,000 | 590,000 | 0.590 | 500,000 | 0.166 | ||
| 26/06/2026 | 0.203 | 22,671.860 | 1,210,000 | 90,000 | 0.090 | 1,120,000 | 0.188 | 90,000 | 0.201 |
| 25/06/2026 | 0.161 | 23,076.910 | 14,630,000 | 1,120,000 | 1.120 | 7,280,000 | 0.162 | 6,670,000 | 0.162 |
| 24/06/2026 | 0.133 | 23,412.180 | 400,000 | 1,730,000 | 1.730 | 100,000 | 0.124 | ||
| 23/06/2026 | 0.138 | 23,336.280 | 1,360,510,000 | 1,830,000 | 1.830 | 675,570,000 | 0.100 | 677,400,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:03 | |
| 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 |