| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.064 | 152.700 | 11,940,000 | 3,650,000 | 3.650 | 6,360,000 | 0.065 | 5,070,000 | 0.067 |
| 03/07/2026 | 0.061 | 153.300 | 4,900,000 | 4,940,000 | 4.940 | 2,480,000 | 0.056 | 1,150,000 | 0.060 |
| 02/07/2026 | 0.061 | 153.400 | 7,480,000 | 6,270,000 | 6.270 | 4,490,000 | 0.059 | 2,690,000 | 0.058 |
| 30/06/2026 | 0.058 | 154.700 | 29,780,000 | 8,070,000 | 8.070 | 12,690,000 | 0.058 | 16,150,000 | 0.058 |
| 29/06/2026 | 0.052 | 158.500 | 86,880,000 | 4,610,000 | 4.610 | 41,690,000 | 0.055 | 43,770,000 | 0.058 |
| 26/06/2026 | 0.054 | 158.500 | 31,930,000 | 2,530,000 | 2.530 | 15,320,000 | 0.052 | 16,610,000 | 0.051 |
| 25/06/2026 | 0.057 | 156.000 | 8,310,000 | 1,240,000 | 1.240 | 3,630,000 | 0.061 | 4,320,000 | 0.060 |
| 24/06/2026 | 0.054 | 158.100 | 750,000 | 550,000 | 0.550 | 100,000 | 0.054 | 650,000 | 0.055 |
| 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 |