| 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 | 325,000,000 | 25,880,000 | 12.940 | 137,130,000 | 0.047 | 162,250,000 | 0.047 |
| 06/07/2026 | 0.040 | 23,616.320 | 5,360,000 | 760,000 | 0.380 | 1,840,000 | 0.042 | 2,040,000 | 0.052 |
| 03/07/2026 | 0.060 | 23,350.030 | 2,220,000 | 560,000 | 0.280 | 1,230,000 | 0.058 | 990,000 | 0.052 |
| 02/07/2026 | 0.088 | 23,055.030 | 560,000 | 800,000 | 0.400 | 460,000 | 0.072 | 80,000 | 0.064 |
| 30/06/2026 | 0.103 | 22,881.020 | 1,140,000 | 1,180,000 | 0.590 | 350,000 | 0.107 | 700,000 | 0.106 |
| 29/06/2026 | 0.092 | 23,026.680 | 3,390,000 | 830,000 | 0.420 | 550,000 | 0.084 | ||
| 26/06/2026 | 0.124 | 22,671.860 | 11,630,000 | 1,380,000 | 0.690 | 2,400,000 | 0.129 | 3,610,000 | 0.128 |
| 25/06/2026 | 0.085 | 23,076.910 | 1,190,100,000 | 170,000 | 0.090 | 591,600,000 | 0.077 | 591,770,000 | 0.077 |
| 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 |