| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.092 | 23,496.890 | 3,350,000 | 1,080,000 | 0.540 | 1,010,000 | 0.085 | 1,790,000 | 0.073 |
| 06/07/2026 | 0.084 | 23,616.320 | 2,810,000 | 300,000 | 0.150 | 1,290,000 | 0.088 | 1,520,000 | 0.087 |
| 03/07/2026 | 0.104 | 23,350.030 | 1,260,000 | 70,000 | 0.030 | 630,000 | 0.104 | 630,000 | 0.101 |
| 02/07/2026 | 0.133 | 23,055.030 | 0 | 70,000 | 0.030 | ||||
| 30/06/2026 | 0.146 | 22,881.020 | 0 | 70,000 | 0.030 | ||||
| 29/06/2026 | 0.137 | 23,026.680 | 70,000 | 70,000 | 0.030 | 70,000 | 0.142 | ||
| 26/06/2026 | 0.166 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.128 | 23,076.910 | 20,000 | 0 | 0.000 | 10,000 | 0.124 | 10,000 | 0.125 |
| 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 |