| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.079 | 23,496.890 | 70,300,000 | 7,610,000 | 5.899 | 10,590,000 | 0.068 | 3,160,000 | 0.052 |
| 06/07/2026 | 0.069 | 23,616.320 | 191,940,000 | 15,040,000 | 11.659 | 33,280,000 | 0.074 | 41,880,000 | 0.071 |
| 03/07/2026 | 0.091 | 23,350.030 | 276,270,000 | 6,440,000 | 4.992 | 126,250,000 | 0.091 | 132,260,000 | 0.090 |
| 02/07/2026 | 0.124 | 23,055.030 | 120,320,000 | 430,000 | 0.333 | 59,960,000 | 0.116 | 60,360,000 | 0.116 |
| 30/06/2026 | 0.137 | 22,881.020 | 0 | 30,000 | 0.023 | ||||
| 29/06/2026 | 0.127 | 23,026.680 | 1,020,000 | 30,000 | 0.023 | 510,000 | 0.119 | 510,000 | 0.119 |
| 26/06/2026 | 0.155 | 22,671.860 | 3,340,000 | 30,000 | 0.023 | 3,340,000 | 0.150 | ||
| 25/06/2026 | 0.116 | 23,076.910 | 5,680,000 | 3,370,000 | 2.612 | 1,130,000 | 0.110 | 990,000 | 0.119 |
| 24/06/2026 | 0.088 | 23,412.180 | 891,790,000 | 3,510,000 | 2.721 | 440,120,000 | 0.084 | 443,630,000 | 0.084 |
| 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 |