| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.092 | 77.150 | 700,000 | 200,000 | 0.250 | 250,000 | 0.092 | 450,000 | 0.095 |
| 06/07/2026 | 0.093 | 77.150 | 1,350,000 | 0 | 0.000 | 850,000 | 0.093 | 500,000 | 0.094 |
| 03/07/2026 | 0.097 | 76.700 | 28,150,000 | 350,000 | 0.438 | 13,900,000 | 0.093 | 14,250,000 | 0.093 |
| 02/07/2026 | 0.100 | 76.500 | 4,900,000 | 0 | 0.000 | 2,700,000 | 0.101 | 2,200,000 | 0.099 |
| 30/06/2026 | 0.102 | 76.150 | 0 | 500,000 | 0.625 | ||||
| 29/06/2026 | 0.091 | 77.250 | 17,800,000 | 500,000 | 0.625 | 8,600,000 | 0.088 | 9,100,000 | 0.089 |
| 26/06/2026 | 0.089 | 77.400 | 4,450,000 | 0 | 0.000 | 2,150,000 | 0.091 | 2,150,000 | 0.093 |
| 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 |