| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.072 | 23,496.890 | 1,185,350,000 | 10,500,000 | 6.100 | 542,190,000 | 0.057 | 543,010,000 | 0.057 |
| 06/07/2026 | 0.062 | 23,616.320 | 200,380,000 | 9,680,000 | 5.630 | 86,650,000 | 0.059 | 88,510,000 | 0.059 |
| 03/07/2026 | 0.083 | 23,350.030 | 16,020,000 | 7,820,000 | 4.550 | 4,540,000 | 0.077 | 5,550,000 | 0.078 |
| 02/07/2026 | 0.113 | 23,055.030 | 6,100,000 | 6,810,000 | 3.960 | 900,000 | 0.099 | 2,890,000 | 0.104 |
| 30/06/2026 | 0.126 | 22,881.020 | 7,100,000 | 4,820,000 | 2.800 | 3,720,000 | 0.129 | 1,600,000 | 0.139 |
| 29/06/2026 | 0.118 | 23,026.680 | 11,710,000 | 6,940,000 | 4.030 | 4,160,000 | 0.122 | 3,290,000 | 0.115 |
| 26/06/2026 | 0.148 | 22,671.860 | 5,930,000 | 7,810,000 | 4.540 | 5,100,000 | 0.146 | ||
| 25/06/2026 | 0.109 | 23,076.910 | 377,710,000 | 12,910,000 | 7.510 | 153,390,000 | 0.107 | 159,900,000 | 0.107 |
| 24/06/2026 | 0.080 | 23,412.180 | 685,990,000 | 6,400,000 | 3.720 | 294,830,000 | 0.076 | 301,230,000 | 0.076 |
| 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 |