| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.118 | 23,496.890 | 580,000 | 230,000 | 0.115 | 310,000 | 0.108 | 270,000 | 0.093 |
| 06/07/2026 | 0.109 | 23,616.320 | 50,000 | 270,000 | 0.135 | 50,000 | 0.109 | ||
| 03/07/2026 | 0.129 | 23,350.030 | 1,830,000 | 220,000 | 0.110 | 910,000 | 0.126 | 920,000 | 0.122 |
| 02/07/2026 | 0.157 | 23,055.030 | 250,000 | 210,000 | 0.105 | 20,000 | 0.157 | 220,000 | 0.155 |
| 30/06/2026 | 0.170 | 22,881.020 | 0 | 10,000 | 0.005 | ||||
| 29/06/2026 | 0.160 | 23,026.680 | 20,000 | 10,000 | 0.005 | 10,000 | 0.157 | ||
| 26/06/2026 | 0.192 | 22,671.860 | 60,000 | 0 | 0.000 | 60,000 | 0.187 | ||
| 25/06/2026 | 0.152 | 23,076.910 | 270,000 | 60,000 | 0.030 | 170,000 | 0.152 | ||
| 24/06/2026 | 0.123 | 23,412.180 | 170,000 | 230,000 | 0.115 | 10,000 | 0.114 | 30,000 | 0.120 |
| 23/06/2026 | 0.130 | 23,336.280 | 420,000 | 210,000 | 0.105 | 30,000 | 0.115 | 240,000 | 0.126 |
| 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 |