| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.044 | 23,496.890 | 988,310,000 | 10,510,000 | 5.255 | 484,730,000 | 0.037 | 487,080,000 | 0.037 |
| 06/07/2026 | 0.041 | 23,616.320 | 323,770,000 | 8,160,000 | 4.080 | 154,580,000 | 0.041 | 158,830,000 | 0.041 |
| 03/07/2026 | 0.049 | 23,350.030 | 1,189,530,000 | 3,910,000 | 1.955 | 568,930,000 | 0.043 | 571,330,000 | 0.043 |
| 02/07/2026 | 0.063 | 23,055.030 | 1,950,000 | 1,510,000 | 0.755 | 1,100,000 | 0.058 | 830,000 | 0.057 |
| 30/06/2026 | 0.071 | 22,881.020 | 1,630,000 | 1,780,000 | 0.890 | 350,000 | 0.072 | 940,000 | 0.075 |
| 29/06/2026 | 0.065 | 23,026.680 | 31,400,000 | 1,190,000 | 0.595 | 15,600,000 | 0.067 | 15,380,000 | 0.066 |
| 26/06/2026 | 0.081 | 22,671.860 | 64,060,000 | 1,410,000 | 0.705 | 29,810,000 | 0.081 | 28,390,000 | 0.081 |
| 25/06/2026 | 0.063 | 23,076.910 | 135,690,000 | 2,830,000 | 1.415 | 50,820,000 | 0.063 | 47,530,000 | 0.063 |
| 24/06/2026 | 0.049 | 23,412.180 | 860,600,000 | 6,120,000 | 3.060 | 410,800,000 | 0.047 | 416,920,000 | 0.046 |
| 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 |