| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.113 | 23,496.890 | 5,910,000 | 2,950,000 | 1.470 | 1,260,000 | 0.105 | 2,460,000 | 0.089 |
| 06/07/2026 | 0.103 | 23,616.320 | 6,840,000 | 1,750,000 | 0.880 | 2,340,000 | 0.104 | 3,740,000 | 0.102 |
| 03/07/2026 | 0.123 | 23,350.030 | 310,000 | 350,000 | 0.180 | 130,000 | 0.116 | 180,000 | 0.111 |
| 02/07/2026 | 0.151 | 23,055.030 | 100,000 | 300,000 | 0.150 | 100,000 | 0.140 | ||
| 30/06/2026 | 0.167 | 22,881.020 | 200,000 | 200,000 | 0.100 | 200,000 | 0.177 | ||
| 29/06/2026 | 0.158 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.186 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.147 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.120 | 23,412.180 | 220,000 | 0 | 0.000 | 110,000 | 0.126 | 110,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| 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 |