| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.069 | 180.000 | 5,050,000 | 7,150,000 | 7.150 | 1,100,000 | 0.085 | 1,050,000 | 0.067 |
| 06/07/2026 | 0.066 | 178.000 | 12,150,000 | 7,200,000 | 7.200 | 2,800,000 | 0.077 | 3,150,000 | 0.060 |
| 03/07/2026 | 0.063 | 178.000 | 3,800,000 | 6,850,000 | 6.850 | 350,000 | 0.076 | 700,000 | 0.076 |
| 02/07/2026 | 0.080 | 186.100 | 23,150,000 | 6,500,000 | 6.500 | 8,300,000 | 0.099 | 10,700,000 | 0.088 |
| 30/06/2026 | 0.142 | 215.200 | 19,700,000 | 4,100,000 | 4.100 | 6,750,000 | 0.127 | 7,500,000 | 0.128 |
| 29/06/2026 | 0.119 | 204.200 | 47,800,000 | 3,350,000 | 3.350 | 21,900,000 | 0.111 | 19,800,000 | 0.109 |
| 26/06/2026 | 0.090 | 189.500 | 73,500,000 | 5,450,000 | 5.450 | 31,100,000 | 0.092 | 35,350,000 | 0.090 |
| 25/06/2026 | 0.096 | 192.800 | 37,100,000 | 1,200,000 | 1.200 | 16,900,000 | 0.103 | 18,100,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:18 | |
| 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 |