| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.056 | 23,496.890 | 45,880,000 | 12,080,000 | 6.040 | 5,790,000 | 0.041 | 5,130,000 | 0.033 |
| 06/07/2026 | 0.045 | 23,616.320 | 70,470,000 | 12,740,000 | 6.370 | 11,930,000 | 0.050 | 16,010,000 | 0.047 |
| 03/07/2026 | 0.065 | 23,350.030 | 53,090,000 | 8,660,000 | 4.330 | 11,190,000 | 0.064 | 15,370,000 | 0.058 |
| 02/07/2026 | 0.092 | 23,055.030 | 18,430,000 | 4,480,000 | 2.240 | 740,000 | 0.077 | ||
| 30/06/2026 | 0.106 | 22,881.020 | 24,030,000 | 3,740,000 | 1.870 | 4,060,000 | 0.121 | ||
| 29/06/2026 | 0.093 | 23,026.680 | 77,080,000 | 7,800,000 | 3.900 | 12,190,000 | 0.095 | 820,000 | 0.086 |
| 26/06/2026 | 0.122 | 22,671.860 | 34,700,000 | 19,170,000 | 9.590 | 5,370,000 | 0.127 | ||
| 25/06/2026 | 0.088 | 23,076.910 | 151,660,000 | 24,540,000 | 12.270 | 750,000 | 0.094 | 1,000,000 | 0.072 |
| 24/06/2026 | 0.060 | 23,412.180 | 8,475,300,000 | 24,290,000 | 12.150 | 4,012,140,000 | 0.059 | 4,036,430,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:24 | |
| 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 |