| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.212 | 83.450 | 230,000 | 1,260,000 | 1.580 | ||||
| 06/07/2026 | 0.217 | 83.800 | 1,810,000 | 1,260,000 | 1.580 | 1,070,000 | 0.231 | ||
| 03/07/2026 | 0.221 | 84.100 | 2,590,000 | 2,330,000 | 2.910 | 370,000 | 0.207 | 300,000 | 0.196 |
| 02/07/2026 | 0.161 | 78.300 | 17,110,000 | 2,400,000 | 3.000 | 6,750,000 | 0.153 | 7,340,000 | 0.149 |
| 30/06/2026 | 0.102 | 72.450 | 13,190,000 | 1,810,000 | 2.260 | 5,350,000 | 0.101 | 6,040,000 | 0.099 |
| 29/06/2026 | 0.106 | 72.900 | 2,900,000 | 1,120,000 | 1.400 | 1,050,000 | 0.113 | 620,000 | 0.116 |
| 26/06/2026 | 0.104 | 72.650 | 1,360,000 | 1,550,000 | 1.940 | 380,000 | 0.101 | ||
| 25/06/2026 | 0.136 | 76.050 | 1,340,000 | 1,170,000 | 1.460 | ||||
| 24/06/2026 | 0.138 | 75.950 | 63,320,000 | 1,170,000 | 1.460 | 27,830,000 | 0.125 | 29,000,000 | 0.125 |
| 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 |