| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.242 | 110.600 | 400,000 | 50,000 | 0.125 | 200,000 | 0.242 | 200,000 | 0.247 |
| 06/07/2026 | 0.241 | 110.500 | 435,000 | 50,000 | 0.125 | 235,000 | 0.245 | 100,000 | 0.240 |
| 03/07/2026 | 0.244 | 110.900 | 0 | 185,000 | 0.462 | ||||
| 02/07/2026 | 0.238 | 110.000 | 240,000 | 185,000 | 0.462 | 235,000 | 0.250 | ||
| 30/06/2026 | 0.233 | 109.600 | 3,470,000 | 420,000 | 1.050 | 2,100,000 | 0.223 | 680,000 | 0.223 |
| 29/06/2026 | 0.181 | 104.300 | 9,075,000 | 1,840,000 | 4.600 | 2,690,000 | 0.196 | 4,530,000 | 0.197 |
| 26/06/2026 | 0.123 | 98.750 | 10,000 | 0 | 0.000 | 5,000 | 0.149 | 5,000 | 0.153 |
| 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 |