| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.159 | 83.450 | 5,860,000 | 1,440,000 | 2.400 | 3,190,000 | 0.171 | 2,340,000 | 0.162 |
| 06/07/2026 | 0.162 | 83.800 | 13,240,000 | 2,290,000 | 3.817 | 5,080,000 | 0.174 | 6,420,000 | 0.171 |
| 03/07/2026 | 0.170 | 84.100 | 18,720,000 | 950,000 | 1.583 | 7,990,000 | 0.154 | 6,440,000 | 0.157 |
| 02/07/2026 | 0.108 | 78.300 | 3,280,000 | 2,500,000 | 4.167 | 390,000 | 0.112 | 2,840,000 | 0.110 |
| 30/06/2026 | 0.047 | 72.450 | 400,000 | 50,000 | 0.083 | 200,000 | 0.040 | ||
| 29/06/2026 | 0.051 | 72.900 | 5,050,000 | 250,000 | 0.417 | 1,850,000 | 0.059 | 1,550,000 | 0.063 |
| 26/06/2026 | 0.049 | 72.650 | 13,440,000 | 550,000 | 0.917 | 6,060,000 | 0.048 | 6,610,000 | 0.048 |
| 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 |