| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.209 | 23,496.890 | 1,420,000 | 4,370,000 | 2.185 | 1,090,000 | 0.234 | 310,000 | 0.207 |
| 06/07/2026 | 0.220 | 23,616.320 | 220,000 | 5,150,000 | 2.575 | 200,000 | 0.214 | ||
| 03/07/2026 | 0.198 | 23,350.030 | 1,590,000 | 5,350,000 | 2.675 | 940,000 | 0.207 | 650,000 | 0.195 |
| 02/07/2026 | 0.165 | 23,055.030 | 2,940,000 | 5,640,000 | 2.820 | 1,820,000 | 0.181 | 720,000 | 0.168 |
| 30/06/2026 | 0.150 | 22,881.020 | 4,530,000 | 6,740,000 | 3.370 | 710,000 | 0.142 | 3,820,000 | 0.145 |
| 29/06/2026 | 0.164 | 23,026.680 | 7,860,000 | 3,630,000 | 1.815 | 5,480,000 | 0.151 | 2,360,000 | 0.155 |
| 26/06/2026 | 0.125 | 22,671.860 | 8,610,000 | 6,750,000 | 3.375 | 1,430,000 | 0.122 | 7,170,000 | 0.123 |
| 25/06/2026 | 0.166 | 23,076.910 | 2,030,000 | 1,010,000 | 0.505 | 510,000 | 0.173 | 1,520,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:10 | |
| 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 |