| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.065 | 23,496.890 | 2,742,190,000 | 2,210,000 | 1.473 | 1,352,570,000 | 0.045 | 1,351,770,000 | 0.045 |
| 06/07/2026 | 0.055 | 23,616.320 | 42,700,000 | 3,010,000 | 2.007 | 15,960,000 | 0.076 | 16,150,000 | 0.074 |
| 03/07/2026 | 0.077 | 23,350.030 | 42,040,000 | 2,820,000 | 1.880 | 14,820,000 | 0.077 | 15,450,000 | 0.075 |
| 02/07/2026 | 0.106 | 23,055.030 | 85,460,000 | 2,190,000 | 1.460 | 36,080,000 | 0.084 | 37,600,000 | 0.084 |
| 30/06/2026 | 0.120 | 22,881.020 | 10,000 | 670,000 | 0.447 | 10,000 | 0.106 | ||
| 29/06/2026 | 0.110 | 23,026.680 | 1,930,000 | 680,000 | 0.453 | 750,000 | 0.107 | 560,000 | 0.122 |
| 26/06/2026 | 0.143 | 22,671.860 | 64,070,000 | 870,000 | 0.580 | 30,230,000 | 0.133 | 31,100,000 | 0.133 |
| 25/06/2026 | 0.104 | 23,076.910 | 23,640,000 | 0 | 0.000 | 11,650,000 | 0.090 | 11,650,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:29 | |
| 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 |