| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.052 | 23,496.890 | 33,930,000 | 5,290,000 | 3.527 | 4,400,000 | 0.048 | 550,000 | 0.034 |
| 06/07/2026 | 0.042 | 23,616.320 | 92,610,000 | 9,140,000 | 6.093 | 9,700,000 | 0.049 | 8,150,000 | 0.042 |
| 03/07/2026 | 0.063 | 23,350.030 | 4,784,060,000 | 10,690,000 | 7.127 | 2,316,300,000 | 0.058 | 2,326,890,000 | 0.058 |
| 02/07/2026 | 0.094 | 23,055.030 | 1,125,080,000 | 100,000 | 0.067 | 561,900,000 | 0.077 | 562,000,000 | 0.077 |
| 30/06/2026 | 0.112 | 22,881.020 | 5,240,000 | 0 | 0.000 | 2,620,000 | 0.125 | 2,620,000 | 0.124 |
| 29/06/2026 | 0.103 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.131 | 22,671.860 | 20,000 | 0 | 0.000 | 10,000 | 0.134 | 10,000 | 0.135 |
| 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 |