| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.047 | 23,496.890 | 107,350,000 | 19,090,000 | 7.636 | 17,690,000 | 0.027 | 18,790,000 | 0.040 |
| 06/07/2026 | 0.037 | 23,616.320 | 173,600,000 | 17,990,000 | 7.196 | 16,960,000 | 0.042 | 16,400,000 | 0.037 |
| 03/07/2026 | 0.058 | 23,350.030 | 97,590,000 | 18,550,000 | 7.420 | 17,500,000 | 0.057 | 11,580,000 | 0.052 |
| 02/07/2026 | 0.086 | 23,055.030 | 24,330,000 | 24,470,000 | 9.788 | 1,040,000 | 0.071 | 18,560,000 | 0.084 |
| 30/06/2026 | 0.102 | 22,881.020 | 1,940,000 | 6,950,000 | 2.780 | 390,000 | 0.105 | 520,000 | 0.107 |
| 29/06/2026 | 0.092 | 23,026.680 | 2,420,000 | 6,820,000 | 2.728 | 340,000 | 0.092 | 450,000 | 0.102 |
| 26/06/2026 | 0.122 | 22,671.860 | 9,530,000 | 6,710,000 | 2.684 | 20,000 | 0.124 | 6,730,000 | 0.115 |
| 25/06/2026 | 0.084 | 23,076.910 | 2,530,000 | 0 | 0.000 | 1,160,000 | 0.079 | 1,160,000 | 0.074 |
| 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 |