| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.203 | 652.000 | 13,765,000 | 3,070,000 | 5.117 | 4,830,000 | 0.202 | 4,320,000 | 0.205 |
| 06/07/2026 | 0.172 | 668.000 | 11,970,000 | 3,580,000 | 5.967 | 3,790,000 | 0.170 | 5,355,000 | 0.174 |
| 03/07/2026 | 0.157 | 675.500 | 14,115,000 | 2,015,000 | 3.358 | 5,000,000 | 0.144 | 5,520,000 | 0.141 |
| 02/07/2026 | 0.158 | 681.000 | 4,680,000 | 1,495,000 | 2.492 | 2,505,000 | 0.143 | 1,445,000 | 0.161 |
| 30/06/2026 | 0.111 | 702.000 | 535,000 | 2,555,000 | 4.258 | 115,000 | 0.114 | 100,000 | 0.115 |
| 29/06/2026 | 0.123 | 695.000 | 13,115,000 | 2,570,000 | 4.283 | 4,845,000 | 0.160 | 5,635,000 | 0.162 |
| 26/06/2026 | 0.157 | 680.500 | 58,595,000 | 1,780,000 | 2.967 | 26,250,000 | 0.162 | 27,480,000 | 0.162 |
| 25/06/2026 | 0.095 | 716.500 | 47,715,000 | 550,000 | 0.917 | 22,925,000 | 0.093 | 23,475,000 | 0.093 |
| 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 |