| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.013 | 95.800 | 238,000,000 | 42,050,000 | 14.500 | 100,100,000 | 0.017 | 113,700,000 | 0.017 |
| 06/07/2026 | 0.014 | 95.950 | 174,550,000 | 28,450,000 | 9.810 | 75,050,000 | 0.014 | 86,300,000 | 0.014 |
| 03/07/2026 | 0.010 | 94.100 | 113,800,000 | 17,200,000 | 5.931 | 52,150,000 | 0.012 | 52,150,000 | 0.012 |
| 02/07/2026 | 0.011 | 94.500 | 279,750,000 | 17,200,000 | 5.931 | 130,200,000 | 0.013 | 147,350,000 | 0.013 |
| 30/06/2026 | 0.010 | 92.850 | 50,000 | 50,000 | 0.017 | ||||
| 29/06/2026 | 0.010 | 93.000 | 50,000 | 50,000 | 0.017 | 50,000 | 0.012 |
| 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 |