| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.295 | 180.000 | 1,070,000 | 980,000 | 1.633 | 340,000 | 0.339 | 660,000 | 0.313 |
| 06/07/2026 | 0.275 | 178.000 | 4,440,000 | 660,000 | 1.100 | 2,200,000 | 0.262 | 1,670,000 | 0.272 |
| 03/07/2026 | 0.270 | 178.000 | 940,000 | 1,190,000 | 1.983 | 210,000 | 0.262 | 720,000 | 0.302 |
| 02/07/2026 | 0.340 | 186.100 | 390,000 | 680,000 | 1.133 | 340,000 | 0.359 | ||
| 30/06/2026 | 0.650 | 215.200 | 5,530,000 | 340,000 | 0.567 | 2,240,000 | 0.636 | 1,990,000 | 0.600 |
| 29/06/2026 | 0.550 | 204.200 | 4,690,000 | 590,000 | 0.983 | 4,000,000 | 0.491 | 300,000 | 0.465 |
| 26/06/2026 | 0.385 | 189.500 | 16,910,000 | 4,290,000 | 7.150 | 8,150,000 | 0.345 | 2,440,000 | 0.305 |
| 25/06/2026 | 0.430 | 192.800 | 12,080,000 | 10,000,000 | 16.667 | 800,000 | 0.494 | 10,800,000 | 0.436 |
| 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 |