| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.167 | 452.000 | 10,510,000 | 4,315,000 | 4.315 | 3,050,000 | 0.153 | 6,895,000 | 0.141 |
| 03/07/2026 | 0.127 | 431.200 | 4,105,000 | 470,000 | 0.470 | 1,890,000 | 0.141 | 1,440,000 | 0.141 |
| 02/07/2026 | 0.124 | 430.200 | 12,425,000 | 920,000 | 0.920 | 5,945,000 | 0.151 | 5,590,000 | 0.151 |
| 30/06/2026 | 0.128 | 429.800 | 37,530,000 | 1,275,000 | 1.275 | 17,415,000 | 0.107 | 16,840,000 | 0.105 |
| 29/06/2026 | 0.102 | 420.200 | 38,490,000 | 1,850,000 | 1.850 | 17,215,000 | 0.093 | 19,065,000 | 0.093 |
| 26/06/2026 | 411.800 | 0 | 0 | 0.000 |
| 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 |