| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.025 | 23,496.890 | 389,950,000 | 24,380,000 | 12.190 | 149,070,000 | 0.022 | 150,570,000 | 0.021 |
| 06/07/2026 | 0.020 | 23,616.320 | 804,910,000 | 22,880,000 | 11.440 | 340,120,000 | 0.029 | 351,280,000 | 0.029 |
| 03/07/2026 | 0.033 | 23,350.030 | 1,442,380,000 | 11,720,000 | 5.860 | 680,200,000 | 0.029 | 681,580,000 | 0.029 |
| 02/07/2026 | 0.048 | 23,055.030 | 498,440,000 | 10,340,000 | 5.170 | 227,940,000 | 0.036 | 229,970,000 | 0.036 |
| 30/06/2026 | 0.052 | 22,881.020 | 68,670,000 | 8,310,000 | 4.155 | 22,760,000 | 0.057 | 15,840,000 | 0.047 |
| 29/06/2026 | 0.048 | 23,026.680 | 125,850,000 | 15,230,000 | 7.615 | 46,360,000 | 0.045 | 53,950,000 | 0.045 |
| 26/06/2026 | 0.063 | 22,671.860 | 108,100,000 | 7,640,000 | 3.820 | 28,710,000 | 0.063 | 21,420,000 | 0.060 |
| 25/06/2026 | 0.044 | 23,076.910 | 1,008,670,000 | 14,930,000 | 7.465 | 449,960,000 | 0.043 | 464,890,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:03 | |
| 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 |