| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.079 | 23,496.890 | 142,940,000 | 8,620,000 | 4.310 | 27,430,000 | 0.073 | 34,680,000 | 0.068 |
| 06/07/2026 | 0.071 | 23,616.320 | 3,400,000 | 1,370,000 | 0.690 | 1,070,000 | 0.076 | 2,330,000 | 0.073 |
| 03/07/2026 | 0.092 | 23,350.030 | 1,360,000 | 110,000 | 0.060 | 650,000 | 0.087 | 710,000 | 0.084 |
| 02/07/2026 | 0.121 | 23,055.030 | 130,000 | 50,000 | 0.030 | 40,000 | 0.114 | 90,000 | 0.109 |
| 30/06/2026 | 0.136 | 22,881.020 | 70,000 | 0 | 0.000 | 70,000 | 0.143 | ||
| 29/06/2026 | 0.125 | 23,026.680 | 70,000 | 70,000 | 0.030 | 70,000 | 0.121 | ||
| 26/06/2026 | 0.155 | 22,671.860 | 100,000 | 0 | 0.000 | 50,000 | 0.160 | 50,000 | 0.156 |
| 25/06/2026 | 0.117 | 23,076.910 | 280,000 | 0 | 0.000 | 180,000 | 0.117 | 100,000 | 0.109 |
| 24/06/2026 | 0.088 | 23,412.180 | 170,000 | 80,000 | 0.040 | 40,000 | 0.084 | 120,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:09 | |
| 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 |