| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.075 | 23,496.890 | 2,000,610,000 | 3,360,000 | 1.680 | 989,460,000 | 0.054 | 992,020,000 | 0.054 |
| 06/07/2026 | 0.068 | 23,616.320 | 4,180,000 | 800,000 | 0.400 | 1,610,000 | 0.070 | 1,800,000 | 0.069 |
| 03/07/2026 | 0.088 | 23,350.030 | 1,340,000 | 610,000 | 0.310 | 350,000 | 0.087 | 960,000 | 0.082 |
| 02/07/2026 | 0.117 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.130 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.120 | 23,026.680 | 20,000 | 0 | 0.000 | 10,000 | 0.114 | 10,000 | 0.125 |
| 26/06/2026 | 0.150 | 22,671.860 | 130,000 | 0 | 0.000 | 60,000 | 0.149 | 10,000 | 0.150 |
| 25/06/2026 | 0.112 | 23,076.910 | 151,880,000 | 50,000 | 0.030 | 74,240,000 | 0.111 | 74,290,000 | 0.111 |
| 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 |