| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.131 | 23,496.890 | 3,130,000 | 0 | 0.000 | 1,560,000 | 0.112 | 1,560,000 | 0.109 |
| 06/07/2026 | 0.122 | 23,616.320 | 2,900,000 | 0 | 0.000 | 1,450,000 | 0.122 | 1,450,000 | 0.116 |
| 03/07/2026 | 0.142 | 23,350.030 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.132 | 1,420,000 | 0.129 |
| 02/07/2026 | 0.171 | 23,055.030 | 100,000 | 0 | 0.000 | 50,000 | 0.149 | 50,000 | 0.145 |
| 30/06/2026 | 0.186 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.176 | 23,026.680 | 20,000 | 0 | 0.000 | 10,000 | 0.169 | 10,000 | 0.185 |
| 26/06/2026 | 0.209 | 22,671.860 | 200,000 | 0 | 0.000 | 100,000 | 0.200 | 100,000 | 0.199 |
| 25/06/2026 | 0.172 | 23,076.910 | 20,000 | 0 | 0.000 | 10,000 | 0.177 | 10,000 | 0.165 |
| 24/06/2026 | 0.143 | 23,412.180 | 170,000 | 0 | 0.000 | 80,000 | 0.149 | 80,000 | 0.147 |
| 23/06/2026 | 23,336.280 | 0 | 0 | 0.000 |
| 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 |