| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.080 | 23,496.890 | 182,840,000 | 17,040,000 | 6.816 | 35,580,000 | 0.064 | 35,440,000 | 0.058 |
| 06/07/2026 | 0.070 | 23,616.320 | 82,840,000 | 17,180,000 | 6.872 | 14,130,000 | 0.075 | 22,940,000 | 0.070 |
| 03/07/2026 | 0.090 | 23,350.030 | 24,670,000 | 8,370,000 | 3.348 | 3,070,000 | 0.090 | 6,740,000 | 0.083 |
| 02/07/2026 | 0.119 | 23,055.030 | 14,360,000 | 4,700,000 | 1.880 | 4,090,000 | 0.104 | 4,720,000 | 0.111 |
| 30/06/2026 | 0.133 | 22,881.020 | 2,960,000 | 4,070,000 | 1.628 | 1,640,000 | 0.148 | 70,000 | 0.124 |
| 29/06/2026 | 0.124 | 23,026.680 | 35,100,000 | 5,640,000 | 2.256 | 3,940,000 | 0.128 | 6,510,000 | 0.116 |
| 26/06/2026 | 0.152 | 22,671.860 | 27,170,000 | 3,070,000 | 1.228 | 8,430,000 | 0.151 | 2,200,000 | 0.149 |
| 25/06/2026 | 0.115 | 23,076.910 | 132,640,000 | 9,300,000 | 3.720 | 38,960,000 | 0.116 | 38,050,000 | 0.114 |
| 24/06/2026 | 0.086 | 23,412.180 | 55,700,000 | 10,210,000 | 4.084 | 6,670,000 | 0.091 | 16,880,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:46 | |
| 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 |