| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.141 | 23,496.890 | 1,900,000 | 270,000 | 0.108 | 900,000 | 0.130 | 1,000,000 | 0.120 |
| 06/07/2026 | 0.130 | 23,616.320 | 50,000 | 170,000 | 0.068 | 50,000 | 0.128 | ||
| 03/07/2026 | 0.151 | 23,350.030 | 70,000 | 120,000 | 0.048 | 70,000 | 0.138 | ||
| 02/07/2026 | 0.178 | 23,055.030 | 50,000 | 50,000 | 0.020 | 50,000 | 0.176 | ||
| 30/06/2026 | 0.195 | 22,881.020 | 50,000 | 0 | 0.000 | 50,000 | 0.206 | ||
| 29/06/2026 | 0.184 | 23,026.680 | 50,000 | 50,000 | 0.020 | 50,000 | 0.176 | ||
| 26/06/2026 | 0.212 | 22,671.860 | 400,000 | 0 | 0.000 | 300,000 | 0.201 | 20,000 | 0.193 |
| 25/06/2026 | 0.176 | 23,076.910 | 410,000 | 280,000 | 0.112 | 200,000 | 0.171 | 110,000 | 0.169 |
| 24/06/2026 | 0.147 | 23,412.180 | 2,750,000 | 370,000 | 0.148 | 880,000 | 0.148 | 1,150,000 | 0.148 |
| 23/06/2026 | 0.153 | 23,336.280 | 140,000 | 100,000 | 0.040 | 20,000 | 0.147 | 120,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:49 | |
| 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 |