| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.070 | 23.280 | 1,680,000 | 6,630,000 | 11.050 | 1,500,000 | 0.067 | ||
| 03/07/2026 | 0.074 | 22.960 | 19,610,000 | 8,130,000 | 13.550 | 6,680,000 | 0.066 | 8,360,000 | 0.067 |
| 02/07/2026 | 0.081 | 22.600 | 2,170,000 | 6,450,000 | 10.750 | 1,850,000 | 0.082 | ||
| 30/06/2026 | 0.098 | 21.640 | 1,570,000 | 4,600,000 | 7.670 | 840,000 | 0.100 | ||
| 29/06/2026 | 0.094 | 21.860 | 460,000 | 3,760,000 | 6.270 | ||||
| 26/06/2026 | 0.102 | 21.420 | 1,180,000 | 3,760,000 | 6.270 | 140,000 | 0.102 | ||
| 25/06/2026 | 0.088 | 22.300 | 950,000 | 3,620,000 | 6.030 | ||||
| 24/06/2026 | 0.077 | 22.960 | 51,820,000 | 3,620,000 | 6.030 | 21,380,000 | 0.081 | 24,780,000 | 0.079 |
| 23/06/2026 | 0.083 | 22.620 | 520,000 | 220,000 | 0.370 | 150,000 | 0.083 | 370,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 14:02 | |
| 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 |