| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.054 | 23,496.890 | 98,640,000 | 11,160,000 | 4.464 | 12,020,000 | 0.043 | 3,140,000 | 0.034 |
| 06/07/2026 | 0.045 | 23,616.320 | 183,130,000 | 20,040,000 | 8.016 | 13,150,000 | 0.052 | 15,230,000 | 0.045 |
| 03/07/2026 | 0.066 | 23,350.030 | 182,030,000 | 17,960,000 | 7.184 | 28,810,000 | 0.065 | 27,200,000 | 0.057 |
| 02/07/2026 | 0.094 | 23,055.030 | 148,070,000 | 19,570,000 | 7.828 | 9,610,000 | 0.084 | 18,780,000 | 0.079 |
| 30/06/2026 | 0.109 | 22,881.020 | 42,080,000 | 10,400,000 | 4.160 | 5,990,000 | 0.116 | 4,650,000 | 0.104 |
| 29/06/2026 | 0.099 | 23,026.680 | 108,800,000 | 11,740,000 | 4.696 | 650,000 | 0.109 | 6,590,000 | 0.095 |
| 26/06/2026 | 0.128 | 22,671.860 | 100,710,000 | 5,800,000 | 2.320 | 11,400,000 | 0.121 | 1,400,000 | 0.135 |
| 25/06/2026 | 0.091 | 23,076.910 | 265,320,000 | 15,800,000 | 6.320 | 24,800,000 | 0.090 | 26,450,000 | 0.083 |
| 24/06/2026 | 0.062 | 23,412.180 | 97,280,000 | 14,150,000 | 5.660 | 10,080,000 | 0.061 | 24,230,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:44 | |
| 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 |