| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.070 | 23,496.890 | 41,500,000 | 7,080,000 | 3.540 | 6,310,000 | 0.067 | 12,830,000 | 0.063 |
| 06/07/2026 | 0.061 | 23,616.320 | 5,940,000 | 560,000 | 0.280 | 2,640,000 | 0.064 | 3,200,000 | 0.064 |
| 03/07/2026 | 0.084 | 23,350.030 | 1,960,000 | 0 | 0.000 | 980,000 | 0.083 | 980,000 | 0.075 |
| 02/07/2026 | 0.113 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.126 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.118 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.147 | 22,671.860 | 20,000 | 0 | 0.000 | 10,000 | 0.128 | 10,000 | 0.130 |
| 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 |