| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.053 | 23,496.890 | 1,198,410,000 | 6,750,000 | 4.020 | 521,400,000 | 0.031 | 520,760,000 | 0.031 |
| 06/07/2026 | 0.043 | 23,616.320 | 609,760,000 | 7,390,000 | 4.400 | 221,690,000 | 0.062 | 225,950,000 | 0.061 |
| 03/07/2026 | 0.065 | 23,350.030 | 1,302,500,000 | 3,130,000 | 1.860 | 612,990,000 | 0.056 | 614,990,000 | 0.056 |
| 02/07/2026 | 0.094 | 23,055.030 | 5,570,000 | 1,130,000 | 0.670 | 1,450,000 | 0.084 | 1,630,000 | 0.078 |
| 30/06/2026 | 0.108 | 22,881.020 | 6,330,000 | 950,000 | 0.570 | 3,460,000 | 0.120 | 1,730,000 | 0.118 |
| 29/06/2026 | 0.100 | 23,026.680 | 50,810,000 | 2,680,000 | 1.600 | 12,760,000 | 0.098 | 10,690,000 | 0.093 |
| 26/06/2026 | 0.129 | 22,671.860 | 134,590,000 | 4,750,000 | 2.830 | 55,470,000 | 0.118 | 58,030,000 | 0.117 |
| 25/06/2026 | 0.092 | 23,076.910 | 519,720,000 | 2,190,000 | 1.300 | 224,320,000 | 0.089 | 226,510,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 12:26 | |
| 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 |