| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.113 | 23,496.890 | 5,310,000 | 1,940,000 | 0.647 | 1,220,000 | 0.106 | 1,900,000 | 0.092 |
| 06/07/2026 | 0.105 | 23,616.320 | 1,800,000 | 1,260,000 | 0.420 | 530,000 | 0.109 | 1,010,000 | 0.106 |
| 03/07/2026 | 0.124 | 23,350.030 | 1,340,000 | 780,000 | 0.260 | 470,000 | 0.119 | 260,000 | 0.119 |
| 02/07/2026 | 0.153 | 23,055.030 | 360,000 | 990,000 | 0.330 | 210,000 | 0.147 | ||
| 30/06/2026 | 0.169 | 22,881.020 | 100,000 | 1,200,000 | 0.400 | 60,000 | 0.178 | ||
| 29/06/2026 | 0.156 | 23,026.680 | 840,000 | 1,260,000 | 0.420 | 390,000 | 0.151 | ||
| 26/06/2026 | 0.186 | 22,671.860 | 140,000 | 1,650,000 | 0.550 | ||||
| 25/06/2026 | 0.150 | 23,076.910 | 1,150,000 | 1,650,000 | 0.550 | 680,000 | 0.146 | 250,000 | 0.133 |
| 24/06/2026 | 0.121 | 23,412.180 | 7,520,000 | 2,080,000 | 0.693 | 430,000 | 0.129 | 2,040,000 | 0.114 |
| 23/06/2026 | 0.127 | 23,336.280 | 2,490,000 | 470,000 | 0.157 | 1,010,000 | 0.126 | 1,480,000 | 0.124 |
| 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 |