| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.187 | 83.450 | 6,780,000 | 440,000 | 0.733 | 3,170,000 | 0.191 | 3,610,000 | 0.190 |
| 06/07/2026 | 0.189 | 83.800 | 6,770,000 | 0 | 0.000 | 3,380,000 | 0.193 | 3,330,000 | 0.190 |
| 03/07/2026 | 0.195 | 84.100 | 8,260,000 | 50,000 | 0.083 | 3,520,000 | 0.184 | 2,910,000 | 0.184 |
| 02/07/2026 | 0.134 | 78.300 | 6,110,000 | 660,000 | 1.100 | 2,860,000 | 0.134 | 3,100,000 | 0.132 |
| 30/06/2026 | 0.075 | 72.450 | 5,070,000 | 420,000 | 0.700 | 2,350,000 | 0.074 | 2,440,000 | 0.071 |
| 29/06/2026 | 0.078 | 72.900 | 6,960,000 | 330,000 | 0.550 | 3,300,000 | 0.084 | 3,560,000 | 0.084 |
| 26/06/2026 | 0.077 | 72.650 | 10,630,000 | 70,000 | 0.117 | 5,280,000 | 0.076 | 5,350,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:03 | |
| 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 |