| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.052 | 23,496.890 | 379,070,000 | 48,150,000 | 24.075 | 60,990,000 | 0.041 | 26,810,000 | 0.027 |
| 06/07/2026 | 0.042 | 23,616.320 | 322,800,000 | 82,330,000 | 41.165 | 8,150,000 | 0.045 | 57,350,000 | 0.042 |
| 03/07/2026 | 0.064 | 23,350.030 | 304,330,000 | 33,130,000 | 16.565 | 32,310,000 | 0.061 | 46,920,000 | 0.056 |
| 02/07/2026 | 0.092 | 23,055.030 | 224,850,000 | 18,520,000 | 9.260 | 10,040,000 | 0.072 | 13,230,000 | 0.065 |
| 30/06/2026 | 0.106 | 22,881.020 | 51,750,000 | 15,330,000 | 7.665 | 20,000 | 0.120 | ||
| 29/06/2026 | 0.095 | 23,026.680 | 103,210,000 | 15,350,000 | 7.675 | 5,000,000 | 0.087 | ||
| 26/06/2026 | 0.129 | 22,671.860 | 161,650,000 | 10,350,000 | 5.175 | 24,300,000 | 0.123 | 3,600,000 | 0.128 |
| 25/06/2026 | 0.088 | 23,076.910 | 602,750,000 | 31,050,000 | 15.525 | 68,590,000 | 0.076 | 10,450,000 | 0.077 |
| 24/06/2026 | 0.059 | 23,412.180 | 14,107,400,000 | 89,190,000 | 44.595 | 6,592,450,000 | 0.053 | 6,681,640,000 | 0.053 |
| 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 |