| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.068 | 23,496.890 | 55,810,000 | 5,860,000 | 2.930 | 6,300,000 | 0.070 | 1,570,000 | 0.043 |
| 06/07/2026 | 0.058 | 23,616.320 | 36,430,000 | 10,590,000 | 5.295 | 810,000 | 0.065 | 7,100,000 | 0.060 |
| 03/07/2026 | 0.080 | 23,350.030 | 15,750,000 | 4,300,000 | 2.150 | 220,000 | 0.076 | 2,490,000 | 0.067 |
| 02/07/2026 | 0.109 | 23,055.030 | 11,370,000 | 2,030,000 | 1.015 | 2,620,000 | 0.097 | 2,780,000 | 0.093 |
| 30/06/2026 | 0.122 | 22,881.020 | 3,450,000 | 1,870,000 | 0.935 | 1,400,000 | 0.129 | 510,000 | 0.116 |
| 29/06/2026 | 0.112 | 23,026.680 | 2,590,000 | 2,760,000 | 1.380 | 980,000 | 0.110 | 400,000 | 0.107 |
| 26/06/2026 | 0.146 | 22,671.860 | 2,550,000 | 3,340,000 | 1.670 | 1,220,000 | 0.144 | 80,000 | 0.131 |
| 25/06/2026 | 0.104 | 23,076.910 | 27,540,000 | 4,480,000 | 2.240 | 3,140,000 | 0.096 | 4,900,000 | 0.098 |
| 24/06/2026 | 0.075 | 23,412.180 | 3,460,000 | 2,720,000 | 1.360 | 300,000 | 0.074 | 3,020,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:39 | |
| 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 |