| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.085 | 23,496.890 | 2,070,000 | 20,000 | 0.020 | 1,010,000 | 0.072 | 860,000 | 0.067 |
| 06/07/2026 | 0.078 | 23,616.320 | 700,000 | 170,000 | 0.170 | 340,000 | 0.080 | 360,000 | 0.082 |
| 03/07/2026 | 0.099 | 23,350.030 | 680,000 | 150,000 | 0.150 | 270,000 | 0.094 | 410,000 | 0.090 |
| 02/07/2026 | 0.128 | 23,055.030 | 60,000 | 10,000 | 0.010 | 30,000 | 0.120 | 30,000 | 0.123 |
| 30/06/2026 | 0.143 | 22,881.020 | 60,000 | 10,000 | 0.010 | 30,000 | 0.140 | 30,000 | 0.138 |
| 29/06/2026 | 0.133 | 23,026.680 | 440,000 | 10,000 | 0.010 | 220,000 | 0.132 | 220,000 | 0.122 |
| 26/06/2026 | 0.168 | 22,671.860 | 350,000 | 10,000 | 0.010 | 340,000 | 0.157 | 10,000 | 0.169 |
| 25/06/2026 | 0.125 | 23,076.910 | 4,160,000 | 340,000 | 0.340 | 2,330,000 | 0.115 | 410,000 | 0.123 |
| 24/06/2026 | 0.096 | 23,412.180 | 2,735,260,000 | 2,260,000 | 2.260 | 1,349,790,000 | 0.087 | 1,352,050,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 13:50 | |
| 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 |