| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.177 | 23,496.890 | 60,000 | 4,580,000 | 2.290 | 20,000 | 0.203 | 40,000 | 0.176 |
| 06/07/2026 | 0.189 | 23,616.320 | 660,000 | 4,560,000 | 2.280 | 20,000 | 0.178 | 640,000 | 0.185 |
| 03/07/2026 | 0.166 | 23,350.030 | 280,000 | 3,940,000 | 1.970 | 260,000 | 0.179 | 20,000 | 0.166 |
| 02/07/2026 | 0.132 | 23,055.030 | 390,000 | 4,180,000 | 2.090 | 290,000 | 0.154 | 100,000 | 0.151 |
| 30/06/2026 | 0.116 | 22,881.020 | 1,320,000 | 4,370,000 | 2.185 | 640,000 | 0.114 | 670,000 | 0.104 |
| 29/06/2026 | 0.130 | 23,026.680 | 3,060,000 | 4,340,000 | 2.170 | 2,240,000 | 0.122 | 760,000 | 0.123 |
| 26/06/2026 | 0.089 | 22,671.860 | 8,630,000 | 5,820,000 | 2.910 | 1,390,000 | 0.089 | 6,960,000 | 0.082 |
| 25/06/2026 | 0.136 | 23,076.910 | 270,000 | 250,000 | 0.125 | 10,000 | 0.140 | 260,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:27 | |
| 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 |