| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.029 | 23,496.890 | 184,860,000 | 34,000,000 | 8.500 | 23,220,000 | 0.021 | 23,760,000 | 0.023 |
| 06/07/2026 | 0.026 | 23,616.320 | 449,260,000 | 33,460,000 | 8.370 | 92,840,000 | 0.028 | 110,450,000 | 0.027 |
| 03/07/2026 | 0.036 | 23,350.030 | 182,250,000 | 15,850,000 | 3.960 | 48,700,000 | 0.034 | 52,900,000 | 0.033 |
| 02/07/2026 | 0.050 | 23,055.030 | 42,810,000 | 11,650,000 | 2.910 | 5,010,000 | 0.047 | 9,710,000 | 0.046 |
| 30/06/2026 | 0.058 | 22,881.020 | 19,890,000 | 6,950,000 | 1.740 | 5,950,000 | 0.063 | 4,310,000 | 0.057 |
| 29/06/2026 | 0.053 | 23,026.680 | 45,770,000 | 8,590,000 | 2.150 | 9,060,000 | 0.051 | 11,390,000 | 0.051 |
| 26/06/2026 | 0.068 | 22,671.860 | 126,730,000 | 6,260,000 | 1.570 | 55,190,000 | 0.068 | 42,980,000 | 0.068 |
| 25/06/2026 | 0.049 | 23,076.910 | 5,490,980,000 | 18,470,000 | 4.620 | 2,665,670,000 | 0.051 | 2,684,140,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:15 | |
| 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 |