| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.066 | 23,496.890 | 4,590,000 | 2,540,000 | 1.270 | 1,080,000 | 0.056 | 3,000,000 | 0.061 |
| 06/07/2026 | 0.065 | 23,616.320 | 1,270,000 | 620,000 | 0.310 | 350,000 | 0.071 | 840,000 | 0.071 |
| 03/07/2026 | 0.084 | 23,350.030 | 1,570,000 | 130,000 | 0.070 | 670,000 | 0.083 | 800,000 | 0.078 |
| 02/07/2026 | 0.111 | 23,055.030 | 340,000 | 0 | 0.000 | 160,000 | 0.100 | 160,000 | 0.095 |
| 30/06/2026 | 0.124 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.116 | 23,026.680 | 80,000 | 0 | 0.000 | 40,000 | 0.117 | 40,000 | 0.120 |
| 26/06/2026 | 0.143 | 22,671.860 | 40,000 | 0 | 0.000 | 20,000 | 0.140 | 20,000 | 0.137 |
| 25/06/2026 | 0.104 | 23,076.910 | 290,000 | 0 | 0.000 | 250,000 | 0.105 | 20,000 | 0.101 |
| 24/06/2026 | 0.074 | 23,412.180 | 880,000 | 230,000 | 0.120 | 260,000 | 0.073 | 490,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:40 | |
| 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 |