| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.082 | 23,496.890 | 7,070,000 | 1,450,000 | 1.130 | 1,560,000 | 0.075 | 930,000 | 0.064 |
| 06/07/2026 | 0.071 | 23,616.320 | 176,310,000 | 2,080,000 | 1.630 | 78,390,000 | 0.073 | 80,470,000 | 0.073 |
| 03/07/2026 | 0.094 | 23,350.030 | 240,000 | 0 | 0.000 | 120,000 | 0.097 | 120,000 | 0.087 |
| 02/07/2026 | 0.124 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.137 | 22,881.020 | 40,000 | 0 | 0.000 | 40,000 | 0.149 | ||
| 29/06/2026 | 0.128 | 23,026.680 | 180,000 | 40,000 | 0.030 | 180,000 | 0.142 | ||
| 26/06/2026 | 0.159 | 22,671.860 | 7,090,000 | 220,000 | 0.170 | 4,060,000 | 0.149 | 3,030,000 | 0.148 |
| 25/06/2026 | 0.120 | 23,076.910 | 74,780,000 | 1,250,000 | 0.980 | 28,420,000 | 0.118 | 29,670,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 13:50 | |
| 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 |