| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.102 | 23,496.890 | 47,210,000 | 2,060,000 | 1.585 | 22,770,000 | 0.076 | 22,040,000 | 0.075 |
| 06/07/2026 | 0.094 | 23,616.320 | 25,600,000 | 2,790,000 | 2.146 | 10,620,000 | 0.093 | 13,410,000 | 0.092 |
| 03/07/2026 | 0.114 | 23,350.030 | 690,000 | 0 | 0.000 | 360,000 | 0.115 | 330,000 | 0.104 |
| 02/07/2026 | 0.145 | 23,055.030 | 120,000 | 30,000 | 0.023 | 60,000 | 0.142 | 60,000 | 0.135 |
| 30/06/2026 | 0.158 | 22,881.020 | 0 | 30,000 | 0.023 | ||||
| 29/06/2026 | 0.150 | 23,026.680 | 0 | 30,000 | 0.023 | ||||
| 26/06/2026 | 0.181 | 22,671.860 | 1,250,000 | 30,000 | 0.023 | 1,050,000 | 0.166 | 200,000 | 0.167 |
| 25/06/2026 | 0.143 | 23,076.910 | 2,610,000 | 880,000 | 0.677 | 2,260,000 | 0.140 | ||
| 24/06/2026 | 0.113 | 23,412.180 | 1,071,240,000 | 3,140,000 | 2.415 | 515,900,000 | 0.105 | 516,950,000 | 0.106 |
| 23/06/2026 | 0.119 | 23,336.280 | 1,976,870,000 | 2,090,000 | 1.608 | 978,600,000 | 0.075 | 980,690,000 | 0.075 |
| 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 |