| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.093 | 23,496.890 | 80,920,000 | 23,020,000 | 7.673 | 27,370,000 | 0.093 | 35,150,000 | 0.082 |
| 06/07/2026 | 0.084 | 23,616.320 | 13,480,000 | 15,240,000 | 5.080 | 1,950,000 | 0.087 | 8,250,000 | 0.091 |
| 03/07/2026 | 0.105 | 23,350.030 | 8,500,000 | 8,940,000 | 2.980 | 180,000 | 0.104 | 8,320,000 | 0.105 |
| 02/07/2026 | 0.137 | 23,055.030 | 1,250,000 | 800,000 | 0.267 | 700,000 | 0.129 | 90,000 | 0.126 |
| 30/06/2026 | 0.151 | 22,881.020 | 600,000 | 1,410,000 | 0.470 | 250,000 | 0.151 | ||
| 29/06/2026 | 0.138 | 23,026.680 | 250,000 | 1,660,000 | 0.553 | ||||
| 26/06/2026 | 0.170 | 22,671.860 | 860,000 | 1,660,000 | 0.553 | 860,000 | 0.166 | ||
| 25/06/2026 | 0.132 | 23,076.910 | 3,530,000 | 2,520,000 | 0.840 | 1,160,000 | 0.130 | 1,230,000 | 0.123 |
| 24/06/2026 | 0.104 | 23,412.180 | 7,610,000 | 2,450,000 | 0.817 | 970,000 | 0.103 | 3,420,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:03 | |
| 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 |