| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.188 | 83.450 | 1,790,000 | 960,000 | 1.920 | 820,000 | 0.195 | 840,000 | 0.197 |
| 06/07/2026 | 0.190 | 83.800 | 1,930,000 | 940,000 | 1.880 | 840,000 | 0.201 | 360,000 | 0.193 |
| 03/07/2026 | 0.195 | 84.100 | 3,790,000 | 1,420,000 | 2.840 | 1,840,000 | 0.178 | 1,470,000 | 0.181 |
| 02/07/2026 | 0.135 | 78.300 | 2,980,000 | 1,790,000 | 3.580 | 2,020,000 | 0.135 | ||
| 30/06/2026 | 0.074 | 72.450 | 60,750,000 | 3,810,000 | 7.620 | 29,200,000 | 0.073 | 30,500,000 | 0.074 |
| 29/06/2026 | 0.078 | 72.900 | 38,470,000 | 2,510,000 | 5.020 | 17,890,000 | 0.085 | 17,610,000 | 0.079 |
| 26/06/2026 | 0.078 | 72.650 | 103,220,000 | 2,790,000 | 5.580 | 47,440,000 | 0.080 | 49,400,000 | 0.081 |
| 25/06/2026 | 0.113 | 76.050 | 4,400,000 | 830,000 | 1.660 | 1,230,000 | 0.115 | 2,060,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:05 | |
| 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 |