| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.063 | 319.400 | 10,975,000 | 400,000 | 0.800 | 5,075,000 | 0.066 | 4,650,000 | 0.071 |
| 06/07/2026 | 0.074 | 325.400 | 16,050,000 | 825,000 | 1.650 | 7,050,000 | 0.070 | 7,475,000 | 0.072 |
| 03/07/2026 | 0.076 | 324.200 | 3,975,000 | 400,000 | 0.800 | 1,975,000 | 0.080 | 1,825,000 | 0.081 |
| 02/07/2026 | 0.060 | 317.400 | 10,300,000 | 550,000 | 1.100 | 4,950,000 | 0.064 | 4,750,000 | 0.064 |
| 30/06/2026 | 0.046 | 311.600 | 6,175,000 | 750,000 | 1.500 | 2,925,000 | 0.047 | 2,625,000 | 0.049 |
| 29/06/2026 | 0.074 | 323.200 | 4,250,000 | 1,050,000 | 2.100 | 1,400,000 | 0.071 | 2,325,000 | 0.057 |
| 26/06/2026 | 0.033 | 305.200 | 300,000 | 125,000 | 0.250 | 100,000 | 0.040 | 200,000 | 0.030 |
| 25/06/2026 | 0.061 | 315.000 | 75,000 | 25,000 | 0.050 | 25,000 | 0.090 | 50,000 | 0.079 |
| 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 |