| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.113 | 8.940 | 11,840,000 | 80,000 | 0.200 | 5,720,000 | 0.105 | 5,780,000 | 0.103 |
| 06/07/2026 | 0.114 | 8.910 | 11,780,000 | 20,000 | 0.050 | 5,780,000 | 0.117 | 5,780,000 | 0.114 |
| 03/07/2026 | 0.106 | 8.820 | 7,420,000 | 20,000 | 0.050 | 3,660,000 | 0.105 | 3,660,000 | 0.103 |
| 02/07/2026 | 0.099 | 8.750 | 0 | 20,000 | 0.050 | ||||
| 30/06/2026 | 0.080 | 8.480 | 0 | 20,000 | 0.050 | ||||
| 29/06/2026 | 0.105 | 8.790 | 8,700,000 | 20,000 | 0.050 | 4,320,000 | 0.103 | 4,340,000 | 0.101 |
| 26/06/2026 | 0.104 | 8.780 | 1,080,000 | 0 | 0.000 | 540,000 | 0.100 | 540,000 | 0.100 |
| 25/06/2026 | 0.100 | 8.730 | 1,200,000 | 0 | 0.000 | 600,000 | 0.094 | 600,000 | 0.096 |
| 24/06/2026 | 0.116 | 8.950 | 5,680,000 | 0 | 0.000 | 2,760,000 | 0.120 | 2,760,000 | 0.122 |
| 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 |