| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.101 | 375.800 | 10,310,000 | 655,000 | 1.092 | 4,640,000 | 0.103 | 5,265,000 | 0.102 |
| 06/07/2026 | 0.106 | 376.400 | 450,000 | 30,000 | 0.050 | 450,000 | 0.109 | ||
| 03/07/2026 | 0.101 | 375.000 | 2,010,000 | 480,000 | 0.800 | 920,000 | 0.101 | 785,000 | 0.100 |
| 02/07/2026 | 0.085 | 367.600 | 3,545,000 | 615,000 | 1.025 | 1,195,000 | 0.092 | 590,000 | 0.089 |
| 30/06/2026 | 0.078 | 363.000 | 10,510,000 | 1,220,000 | 2.033 | 4,310,000 | 0.077 | 5,530,000 | 0.080 |
| 29/06/2026 | 0.086 | 367.000 | 4,620,000 | 0 | 0.000 | 1,815,000 | 0.085 | 1,750,000 | 0.081 |
| 26/06/2026 | 0.079 | 362.200 | 1,575,000 | 65,000 | 0.108 | 485,000 | 0.079 | 550,000 | 0.077 |
| 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 |