| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.136 | 95.800 | 4,440,000 | 1,760,000 | 2.200 | 920,000 | 0.130 | 2,640,000 | 0.111 |
| 06/07/2026 | 0.138 | 95.950 | 3,020,000 | 40,000 | 0.050 | 1,420,000 | 0.141 | 1,400,000 | 0.141 |
| 03/07/2026 | 0.152 | 94.100 | 2,760,000 | 60,000 | 0.080 | 1,340,000 | 0.148 | 1,310,000 | 0.146 |
| 02/07/2026 | 0.149 | 94.500 | 3,640,000 | 90,000 | 0.110 | 1,900,000 | 0.141 | 1,540,000 | 0.143 |
| 30/06/2026 | 0.160 | 92.850 | 1,200,000 | 450,000 | 0.560 | 540,000 | 0.162 | 550,000 | 0.161 |
| 29/06/2026 | 0.160 | 93.000 | 2,820,000 | 440,000 | 0.550 | 1,890,000 | 0.156 | 900,000 | 0.152 |
| 26/06/2026 | 0.194 | 89.500 | 14,270,000 | 1,430,000 | 1.790 | 6,010,000 | 0.185 | 7,340,000 | 0.185 |
| 25/06/2026 | 0.146 | 95.000 | 36,070,000 | 100,000 | 0.130 | 17,670,000 | 0.148 | 17,770,000 | 0.148 |
| 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 |