| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.045 | 23,496.890 | 305,860,000 | 27,530,000 | 13.760 | 33,110,000 | 0.027 | 40,100,000 | 0.030 |
| 06/07/2026 | 0.036 | 23,616.320 | 18,136,820,000 | 20,540,000 | 10.270 | 8,829,880,000 | 0.037 | 8,844,240,000 | 0.037 |
| 03/07/2026 | 0.058 | 23,350.030 | 77,120,000 | 6,180,000 | 3.090 | 17,330,000 | 0.056 | 18,040,000 | 0.052 |
| 02/07/2026 | 0.087 | 23,055.030 | 65,380,000 | 5,470,000 | 2.730 | 11,400,000 | 0.081 | 12,330,000 | 0.079 |
| 30/06/2026 | 0.102 | 22,881.020 | 32,460,000 | 4,540,000 | 2.270 | 3,920,000 | 0.115 | 5,070,000 | 0.103 |
| 29/06/2026 | 0.091 | 23,026.680 | 61,280,000 | 3,390,000 | 1.700 | 20,180,000 | 0.092 | 18,350,000 | 0.091 |
| 26/06/2026 | 0.122 | 22,671.860 | 79,830,000 | 5,220,000 | 2.610 | 30,180,000 | 0.121 | 31,930,000 | 0.118 |
| 25/06/2026 | 0.084 | 23,076.910 | 28,650,000 | 3,470,000 | 1.740 | 5,630,000 | 0.085 | 9,100,000 | 0.083 |
| 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 |