| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.075 | 152.700 | 18,670,000 | 3,570,000 | 3.570 | 8,260,000 | 0.076 | 10,260,000 | 0.077 |
| 03/07/2026 | 0.072 | 153.300 | 5,770,000 | 1,570,000 | 1.570 | 2,120,000 | 0.070 | 3,650,000 | 0.069 |
| 02/07/2026 | 0.074 | 153.400 | 40,000 | 40,000 | 0.040 | ||||
| 30/06/2026 | 0.069 | 154.700 | 5,150,000 | 40,000 | 0.040 | 2,540,000 | 0.070 | 2,440,000 | 0.071 |
| 29/06/2026 | 0.064 | 158.500 | 28,860,000 | 140,000 | 0.140 | 14,600,000 | 0.063 | 14,080,000 | 0.066 |
| 26/06/2026 | 0.064 | 158.500 | 11,340,000 | 660,000 | 0.660 | 5,130,000 | 0.065 | 5,790,000 | 0.066 |
| 25/06/2026 | 0.068 | 156.000 | 120,000 | 0 | 0.000 | 60,000 | 0.073 | 60,000 | 0.074 |
| 24/06/2026 | 0.064 | 158.100 | 20,000 | 0 | 0.000 | 10,000 | 0.064 | 10,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 14:03 | |
| 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 |