| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.123 | 23,055.030 | 6,530,000 | 2,000,000 | 1.000 | 450,000 | 0.102 | 2,240,000 | 0.105 |
| 30/06/2026 | 0.136 | 22,881.020 | 5,810,000 | 210,000 | 0.105 | 2,710,000 | 0.142 | 1,110,000 | 0.143 |
| 29/06/2026 | 0.125 | 23,026.680 | 2,930,000 | 1,810,000 | 0.905 | 570,000 | 0.123 | 40,000 | 0.112 |
| 26/06/2026 | 0.159 | 22,671.860 | 26,750,000 | 2,340,000 | 1.170 | 10,430,000 | 0.162 | ||
| 25/06/2026 | 0.117 | 23,076.910 | 37,100,000 | 12,770,000 | 6.385 | 2,390,000 | 0.120 | 15,130,000 | 0.110 |
| 24/06/2026 | 0.089 | 23,412.180 | 270,000 | 30,000 | 0.015 | 120,000 | 0.084 | 150,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |